PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2020
Shares 25,500 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 13,789 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 25,228 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 12,300 Value ($000) $124 Avg Close — Range —