PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2024
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 10,482 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 10,207 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 10,007 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 14,243 Value ($000) $150 Avg Close — Range —