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Sonora Investment Management Group, LLC
> PFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO INCOME STRATEGY FUND | PFL | 48,437 | 0 | 396,700,000 | 2,907,000 | $8,190.02 |
| 03/31/2023 | PIMCO INCOME STRATEGY FUND | PFL | 48,437 | -11,124 | 393,793,000 | 393,258,000 | $8,130.00 |
| 06/30/2022 | PIMCO INCOME STRATEGY FUND | PFL | 59,561 | 0 | 535,000 | -73,000 | $8.98 |
| 03/31/2022 | PIMCO INCOME STRATEGY FUND | PFL | 59,561 | -110 | 608,000 | -47,000 | $10.21 |
| 12/31/2021 | PIMCO INCOME STRATEGY FUND | PFL | 59,671 | 59,671 | 655,000 | 655,000 | $10.98 |
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