PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 103,142 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 76,278 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,578 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 79,248 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 56,025 Value ($000) $326 Avg Close — Range —