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

Role
Director
Signature
/s/ Aaron Short, Attorney-in-Fact for Grace Vandecruze
Stock symbol
PFL
Transactions as of
Dec 11, 2023
Transactions value $
$100,267
Form type
4
Date filed
12/13/2023, 06:32 PM
Previous filing
Nov 27, 2023
Next filing
Jan 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PFL COMMON SHARES Purchase $100K +12.3K $8.12 12.3K Dec 11, 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