PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,111 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 476 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 6,419 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 6,266 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 25,205 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 12,143 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 8,587 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 6,028 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 6,073 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 6,022 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 5,978 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 5,946 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 8,708 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 8,652 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 9,375 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 11,451 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 11,450 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 18,656 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 22,332 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 64,325 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 67,425 Value ($000) $655 Avg Close — Range —
Q1 2019
Shares 61,591 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 16,728 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 14,178 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 14,940 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 14,147 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 14,604 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 11,966 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 18,333 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 14,826 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 16,219 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 16,219 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 16,244 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 18,912 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 21,066 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 16,197 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 17,297 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 18,918 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 19,607 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 28,699 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 28,005 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 38,492 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 43,590 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 48,130 Value ($000) $506 Avg Close — Range —