PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021
Shares 560 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 560 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 560 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 560 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 560 Value ($000) $5 Avg Close — Range —