PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Tudor Financial Inc.'s Holding History (CIK: 0002045307)

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

Q4 2025
Shares 14,708 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 15,685 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 15,643 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 15,586 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 15,531 Value ($000) $130 Avg Close — Range —