PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 182 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 177 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $1 Avg Close — Range —