PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023
Shares 791,339 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,430,414 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,795,297 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,915,703 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,395,914 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 2,486,754 Value ($000) $11,787 Avg Close — Range —
Q2 2022
Shares 2,389,378 Value ($000) $12,258 Avg Close — Range —
Q1 2022
Shares 2,408,725 Value ($000) $14,163 Avg Close — Range —
Q4 2021
Shares 2,913,369 Value ($000) $19,782 Avg Close — Range —
Q3 2021
Shares 2,516,031 Value ($000) $17,738 Avg Close — Range —
Q2 2021
Shares 2,784,651 Value ($000) $21,191 Avg Close — Range —
Q1 2021
Shares 2,708,109 Value ($000) $19,850 Avg Close — Range —
Q4 2020
Shares 2,578,711 Value ($000) $17,870 Avg Close — Range —
Q3 2020
Shares 2,308,538 Value ($000) $14,821 Avg Close — Range —
Q2 2020
Shares 1,642,531 Value ($000) $10,463 Avg Close — Range —
Q1 2020
Shares 340,019 Value ($000) $2,054 Avg Close — Range —
Q3 2015
Shares 948,670 Value ($000) $8,102 Avg Close — Range —
Q2 2015
Shares 188,358 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 94,645 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 353,152 Value ($000) $3,595 Avg Close — Range —