PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 12,431 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 12,045 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 12,460 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 15,664 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 13,578 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 13,472 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 13,358 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 13,246 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 13,122 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 13,005 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 10,887 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 20,777 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 16,664 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 20,950 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 26,299 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 26,206 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 67,971 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 67,318 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 61,585 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 54,462 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 52,576 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 54,726 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 55,066 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 54,726 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 52,726 Value ($000) $489 Avg Close — Range —
Q2 2019
Shares 52,726 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 53,726 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 71,983 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 53,725 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 51,650 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 46,140 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 46,998 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 46,231 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 54,731 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 35,771 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 51,640 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 36,033 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 35,914 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 40,594 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 44,879 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 51,105 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 49,107 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 48,394 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 50,683 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 49,388 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 49,959 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 50,170 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 50,574 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 55,720 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 69,309 Value ($000) $729 Avg Close — Range —