PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,617 Value ($000) $11 Avg Close Range
Q4 2020
Shares 5,684 Value ($000) $39 Avg Close Range
Q2 2020
Shares 155 Value ($000) $1 Avg Close Range
Q1 2020
Shares 155 Value ($000) $1 Avg Close Range
Q4 2019
Shares 155 Value ($000) $1 Avg Close Range
Q3 2019
Shares 155 Value ($000) $1 Avg Close Range
Q2 2019
Shares 155 Value ($000) $2 Avg Close Range
Q1 2019
Shares 155 Value ($000) $2 Avg Close Range
Q4 2018
Shares 155 Value ($000) $2 Avg Close Range
Q3 2018
Shares 155 Value ($000) $2 Avg Close Range
Q1 2018
Shares 150 Value ($000) $1 Avg Close Range
Q4 2017
Shares 150 Value ($000) $1 Avg Close Range
Q3 2017
Shares 150 Value ($000) $1 Avg Close Range
Q2 2017
Shares 150 Value ($000) $2 Avg Close Range
Q1 2017
Shares 150 Value ($000) $1 Avg Close Range
Q4 2016
Shares 150 Value ($000) $1 Avg Close Range
Q3 2016
Shares 150 Value ($000) $2 Avg Close Range
Q2 2016
Shares 150 Value ($000) $1 Avg Close Range
Q4 2013
Shares 4,310 Value ($000) $42 Avg Close Range
Q3 2013
Shares 554 Value ($000) $6 Avg Close Range
Q2 2013
Shares 2,958 Value ($000) $31 Avg Close Range