PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 26,586 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 5,295 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 5,295 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 5,295 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 776 Value ($000) $4 Avg Close — Range —