PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 4,399 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 3,143 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 3,791 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,733 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 4,307 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 3,958 Value ($000) $40 Avg Close — Range —