PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 136 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 91 Value ($000) $1 Avg Close Range
Q4 2023
Shares 91 Value ($000) $1 Avg Close Range
Q3 2023
Shares 91 Value ($000) $1 Avg Close Range
Q2 2023
Shares 91 Value ($000) $1 Avg Close Range