PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,663 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,151 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,151 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 3,247 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 3,702 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 4,641 Value ($000) $28 Avg Close — Range —