PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 7,700 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 7,700 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 7,700 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $37 Avg Close — Range —