PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,359 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 10,208 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 10,059 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,762 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,329 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,674 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,307 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,214 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,038 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,496 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,871 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,315 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 15,879 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 65,824 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 63,593 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 101,878 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 99,778 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 99,409 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 106,056 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 125,778 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 245,502 Value ($000) $1,564 Avg Close — Range —
Q1 2020
Shares 348,391 Value ($000) $2,104 Avg Close — Range —
Q4 2019
Shares 407,409 Value ($000) $3,703 Avg Close — Range —
Q3 2019
Shares 410,745 Value ($000) $3,804 Avg Close — Range —
Q2 2019
Shares 371,788 Value ($000) $3,610 Avg Close — Range —
Q1 2019
Shares 358,683 Value ($000) $3,781 Avg Close — Range —
Q4 2018
Shares 311,213 Value ($000) $3,013 Avg Close — Range —
Q3 2018
Shares 311,267 Value ($000) $3,038 Avg Close — Range —
Q2 2018
Shares 198,456 Value ($000) $1,921 Avg Close — Range —
Q1 2018
Shares 196,651 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 260,148 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 274,975 Value ($000) $2,676 Avg Close — Range —
Q2 2017
Shares 251,578 Value ($000) $2,564 Avg Close — Range —
Q1 2017
Shares 188,386 Value ($000) $1,793 Avg Close — Range —