PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,470 Value ($000) $36 Avg Close Range
Q3 2025
Shares 6,429 Value ($000) $49 Avg Close Range
Q2 2025
Shares 6,388 Value ($000) $44 Avg Close Range
Q1 2025
Shares 6,342 Value ($000) $40 Avg Close Range
Q4 2024
Shares 6,298 Value ($000) $48 Avg Close Range
Q3 2024
Shares 6,253 Value ($000) $48 Avg Close Range
Q2 2024
Shares 6,202 Value ($000) $39 Avg Close Range
Q1 2024
Shares 6,148 Value ($000) $37 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $24 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $21 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $21 Avg Close Range
Q1 2023
Shares 12,200 Value ($000) $65 Avg Close Range
Q4 2022
Shares 13,050 Value ($000) $64 Avg Close Range
Q3 2022
Shares 16,020 Value ($000) $82 Avg Close Range
Q2 2022
Shares 16,020 Value ($000) $82 Avg Close Range
Q4 2021
Shares 13,950 Value ($000) $95 Avg Close Range
Q3 2021
Shares 18,673 Value ($000) $132 Avg Close Range
Q2 2021
Shares 18,622 Value ($000) $142 Avg Close Range
Q1 2021
Shares 19,522 Value ($000) $143 Avg Close Range