PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 10,190 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 10,190 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 18,111 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 19,531 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 26,040 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 35,741 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 47,659 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 65,900 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 75,682 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 83,728 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 83,535 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 83,339 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 83,386 Value ($000) $676 Avg Close — Range —