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Kingsview Wealth Management, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 25,825 | 772 | 211,509,000 | 7,824,000 | $8,190.09 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 25,053 | 1,416 | 203,685,000 | 203,497,000 | $8,130.16 |
| 09/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 23,637 | 622 | 188,000 | -19,000 | $7.95 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 23,015 | -66,532 | 207,000 | -775,000 | $8.99 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 89,547 | -2,181 | 982,000 | -84,000 | $10.97 |
| 09/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 91,728 | 2,747 | 1,066,000 | -71,000 | $11.62 |
| 06/30/2021 | PIMCO INCOME STRATEGY FUND | PFL | 88,981 | 18,258 | 1,137,000 | 281,000 | $12.78 |
| 03/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 70,723 | 45,984 | 856,000 | 573,000 | $12.10 |
| 12/31/2020 | PIMCO INCOME STRATEGY FUND | PFL | 24,739 | 24,739 | 283,000 | 283,000 | $11.44 |
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