PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 90,450 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 58,209 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 45,428 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 47,331 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 57,964 Value ($000) $442 Avg Close — Range —