PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 18,232 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 17,714 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 17,211 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 16,724 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $140 Avg Close — Range —