PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 52,930 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 53,530 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 61,530 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 61,530 Value ($000) $516 Avg Close — Range —