PIMCO FDS PAC INVT MGMT SER

Ticker: PRTNX CUSIP: 693391120 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,841 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,806 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,794 Value ($000) $18 Avg Close — Range —