PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2022
Shares 11,301 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 22,089 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 20,262 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 29,814 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 26,073 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 24,414 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 23,382 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 13,836 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 12,265 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 13,279 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 12,381 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 18,366 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 17,694 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 19,375 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 15,943 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 21,015 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 21,379 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 24,188 Value ($000) $253 Avg Close — Range —