PIMCO DIVERSIFIED INC A

Ticker: PDVAX CUSIP: 72200Q661 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 3,053 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 4,772 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 5,388 Value ($000) $50 Avg Close — Range —