PIMCO INCOME STRATEGY FUND

CIK 0001244183 · LEI UROCOLESWDN8T1Q8M112

FactValuePeriodSource
controlled_by{"lei": "549300KGPYQZXGMYYN38", "meaning": "Fondsverwaltung", "entity_ref": "9a975767-d951gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001244183"}gleif
headquarters_address{"city": "NEWPORT BEACH", "region": "US-CA", "street": "C/O PACIFIC INVESTMENT MANAGEMENT gleif
legal_address{"city": "BOSTON", "region": "US-MA", "street": "C/O CORPORATION SERVICE COMPANY, 84 STATEgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "PIMCO INCOME STRATEGY FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:NetAssetValuePerShare{"per": "shares", "amount": 7.64, "currency": "USD"}2026-06-30sec_edgar
xbrl:SharePrice{"per": "shares", "amount": 7.88, "currency": "USD"}2026-06-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/b043d967-7035-4f7b-8428-db440e3860b7

From the Record