PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2021
Shares 5,541 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 5,541 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 5,541 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 5,541 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 5,541 Value ($000) $36 Avg Close — Range —