PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 327,785 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 333,996 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 410,551 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 408,800 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 409,728 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 422,852 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 429,145 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 430,885 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 425,837 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 433,286 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 434,804 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 430,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 431,555 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 429,809 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 468,065 Value ($000) $2,401 Avg Close — Range —
Q1 2022
Shares 474,250 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 484,739 Value ($000) $3,291 Avg Close — Range —
Q3 2021
Shares 525,993 Value ($000) $3,708 Avg Close — Range —
Q2 2021
Shares 524,219 Value ($000) $3,989 Avg Close — Range —
Q1 2021
Shares 505,855 Value ($000) $3,707 Avg Close — Range —
Q4 2020
Shares 489,668 Value ($000) $3,393 Avg Close — Range —
Q3 2020
Shares 526,519 Value ($000) $3,380 Avg Close — Range —
Q2 2020
Shares 562,263 Value ($000) $3,581 Avg Close — Range —
Q1 2020
Shares 688,516 Value ($000) $4,158 Avg Close — Range —
Q4 2019
Shares 637,599 Value ($000) $5,795 Avg Close — Range —
Q3 2019
Shares 639,161 Value ($000) $5,918 Avg Close — Range —
Q2 2019
Shares 614,488 Value ($000) $5,966 Avg Close — Range —
Q1 2019
Shares 584,458 Value ($000) $6,160 Avg Close — Range —
Q4 2018
Shares 485,321 Value ($000) $4,697 Avg Close — Range —
Q3 2018
Shares 471,252 Value ($000) $4,599 Avg Close — Range —
Q2 2018
Shares 438,450 Value ($000) $4,244 Avg Close — Range —
Q1 2018
Shares 393,378 Value ($000) $3,650 Avg Close — Range —
Q4 2017
Shares 316,688 Value ($000) $2,907 Avg Close — Range —