PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 24,785 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 24,785 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 24,785 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 25,785 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 24,785 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 24,785 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 24,785 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 24,785 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 7,600 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 7,600 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 7,600 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 7,600 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 13,200 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 13,200 Value ($000) $145 Avg Close — Range —