PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 678,370 Value ($000) $3,779 Avg Close Range
Q3 2025
Shares 690,474 Value ($000) $5,241 Avg Close Range
Q2 2025
Shares 672,248 Value ($000) $4,679 Avg Close Range
Q1 2025
Shares 664,023 Value ($000) $4,150 Avg Close Range
Q4 2024
Shares 398,954 Value ($000) $3,040 Avg Close Range
Q3 2024
Shares 386,972 Value ($000) $2,976 Avg Close Range
Q2 2024
Shares 356,947 Value ($000) $2,217 Avg Close Range
Q1 2024
Shares 552,894 Value ($000) $3,367 Avg Close Range
Q4 2023
Shares 562,421 Value ($000) $3,420 Avg Close Range
Q3 2023
Shares 628,715 Value ($000) $3,338 Avg Close Range
Q2 2023
Shares 648,233 Value ($000) $3,371 Avg Close Range
Q1 2023
Shares 661,286 Value ($000) $3,518 Avg Close Range
Q4 2022
Shares 564,754 Value ($000) $2,790 Avg Close Range
Q3 2022
Shares 569,112 Value ($000) $2,698 Avg Close Range
Q2 2022
Shares 565,576 Value ($000) $2,901 Avg Close Range
Q1 2022
Shares 545,823 Value ($000) $3,209 Avg Close Range
Q4 2021
Shares 524,240 Value ($000) $3,559 Avg Close Range
Q3 2021
Shares 484,820 Value ($000) $3,418 Avg Close Range
Q2 2021
Shares 486,678 Value ($000) $3,704 Avg Close Range
Q1 2021
Shares 498,989 Value ($000) $3,657 Avg Close Range
Q4 2020
Shares 578,014 Value ($000) $4,005 Avg Close Range
Q3 2020
Shares 567,324 Value ($000) $3,642 Avg Close Range
Q2 2020
Shares 577,020 Value ($000) $3,676 Avg Close Range
Q1 2020
Shares 612,425 Value ($000) $3,699 Avg Close Range
Q4 2019
Shares 647,554 Value ($000) $5,886 Avg Close Range
Q3 2019
Shares 558,668 Value ($000) $5,173 Avg Close Range
Q2 2019
Shares 451,141 Value ($000) $4,381 Avg Close Range
Q1 2019
Shares 407,110 Value ($000) $4,291 Avg Close Range
Q4 2018
Shares 375,588 Value ($000) $3,636 Avg Close Range
Q3 2018
Shares 343,838 Value ($000) $3,357 Avg Close Range
Q2 2018
Shares 300,003 Value ($000) $2,904 Avg Close Range
Q1 2018
Shares 246,829 Value ($000) $2,290 Avg Close Range
Q4 2017
Shares 223,632 Value ($000) $2,053 Avg Close Range
Q3 2017
Shares 204,846 Value ($000) $1,993 Avg Close Range
Q2 2017
Shares 157,727 Value ($000) $1,607 Avg Close Range
Q1 2017
Shares 131,935 Value ($000) $1,256 Avg Close Range
Q4 2016
Shares 121,488 Value ($000) $1,068 Avg Close Range
Q3 2016
Shares 140,565 Value ($000) $1,412 Avg Close Range
Q2 2016
Shares 119,628 Value ($000) $1,150 Avg Close Range
Q1 2016
Shares 114,519 Value ($000) $1,048 Avg Close Range
Q4 2015
Shares 92,901 Value ($000) $832 Avg Close Range
Q3 2015
Shares 97,390 Value ($000) $831 Avg Close Range
Q2 2015
Shares 96,571 Value ($000) $840 Avg Close Range
Q1 2015
Shares 101,192 Value ($000) $940 Avg Close Range
Q4 2014
Shares 90,068 Value ($000) $853 Avg Close Range
Q3 2014
Shares 97,207 Value ($000) $958 Avg Close Range
Q2 2014
Shares 100,926 Value ($000) $1,080 Avg Close Range
Q1 2014
Shares 101,576 Value ($000) $1,034 Avg Close Range
Q4 2013
Shares 98,068 Value ($000) $959 Avg Close Range
Q3 2013
Shares 83,231 Value ($000) $866 Avg Close Range
Q2 2013
Shares 130,395 Value ($000) $1,372 Avg Close Range