PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 23,500 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 20,675 Value ($000) $175 Avg Close — Range —