PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 19,911 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 22,106 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 23,480 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 22,540 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 20,710 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 20,366 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 20,675 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 20,335 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 17,577 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 17,341 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 16,569 Value ($000) $135 Avg Close — Range —