PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 21,570 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 21,570 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 12,719 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 21,509 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 21,509 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 80,802 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 85,405 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 102,932 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 209,755 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 376,390 Value ($000) $2,213 Avg Close — Range —
Q4 2021
Shares 397,920 Value ($000) $2,702 Avg Close — Range —
Q3 2021
Shares 709,187 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 684,587 Value ($000) $5,210 Avg Close — Range —
Q1 2021
Shares 608,183 Value ($000) $4,458 Avg Close — Range —
Q4 2020
Shares 393,424 Value ($000) $2,726 Avg Close — Range —
Q3 2020
Shares 193,170 Value ($000) $1,240 Avg Close — Range —
Q2 2020
Shares 126,896 Value ($000) $808 Avg Close — Range —
Q1 2020
Shares 976,138 Value ($000) $5,896 Avg Close — Range —
Q4 2019
Shares 474,369 Value ($000) $4,322 Avg Close — Range —
Q3 2019
Shares 347,610 Value ($000) $3,219 Avg Close — Range —
Q2 2019
Shares 107,833 Value ($000) $1,047 Avg Close — Range —