Grace Vandecruze - 11 Dec 2023 Form 4 Insider Report for PIMCO INCOME STRATEGY FUND (PFL)

Role
Director
Signature
/s/ Aaron Short, Attorney-in-Fact for Grace Vandecruze
Issuer symbol
PFL
Transactions as of
11 Dec 2023
Net transactions value
+$100,267
Form type
4
Filing time
13 Dec 2023, 18:32:18 UTC
Previous filing
27 Nov 2023
Next filing
04 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PFL COMMON SHARES Purchase $100,267 +12,345 $8.12 12,345 11 Dec 2023 BY LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.09 to $8.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 Held through Grace Global Capital LLC.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney