PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2022
Shares 1,800 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 8,424 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 8,424 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 3,800 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 3,800 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,231 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 2,231 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 5,278 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 5,561 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 7,436 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 6,036 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,036 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 6,136 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 9,359 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 3,879 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 3,879 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 3,879 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 9,079 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 7,079 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 11,275 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 6,200 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 9,500 Value ($000) $100 Avg Close — Range —