PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 279,991 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 292,510 Value ($000) $1,386 Avg Close — Range —
Q2 2022
Shares 316,609 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 295,706 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 324,052 Value ($000) $2,200 Avg Close — Range —
Q3 2021
Shares 298,330 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 294,210 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 286,526 Value ($000) $2,100 Avg Close — Range —
Q4 2020
Shares 293,565 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 291,103 Value ($000) $1,869 Avg Close — Range —
Q3 2016
Shares 189,822 Value ($000) $1,908 Avg Close — Range —
Q2 2016
Shares 197,009 Value ($000) $1,893 Avg Close — Range —
Q1 2016
Shares 183,837 Value ($000) $1,682 Avg Close — Range —
Q4 2015
Shares 237,643 Value ($000) $2,127 Avg Close — Range —
Q3 2015
Shares 233,217 Value ($000) $1,991 Avg Close — Range —
Q2 2015
Shares 224,109 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 201,129 Value ($000) $1,868 Avg Close — Range —
Q4 2014
Shares 200,331 Value ($000) $1,897 Avg Close — Range —
Q3 2014
Shares 186,997 Value ($000) $1,844 Avg Close — Range —
Q2 2014
Shares 176,711 Value ($000) $1,891 Avg Close — Range —
Q1 2014
Shares 163,103 Value ($000) $1,661 Avg Close — Range —
Q4 2013
Shares 135,673 Value ($000) $1,327 Avg Close — Range —
Q3 2013
Shares 152,184 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 172,977 Value ($000) $1,820 Avg Close — Range —