PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 8,939 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 17,878 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 8,939 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 8,939 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 8,939 Value ($000) $76 Avg Close — Range —