PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 88,889 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 160,318 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 370,318 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 599,924 Value ($000) $3,192 Avg Close — Range —
Q4 2022
Shares 608,734 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 608,945 Value ($000) $2,886 Avg Close — Range —
Q2 2022
Shares 563,607 Value ($000) $2,891 Avg Close — Range —
Q1 2022
Shares 518,117 Value ($000) $3,047 Avg Close — Range —
Q4 2021
Shares 449,748 Value ($000) $3,054 Avg Close — Range —
Q3 2021
Shares 465,248 Value ($000) $3,280 Avg Close — Range —
Q2 2021
Shares 405,765 Value ($000) $3,088 Avg Close — Range —
Q1 2021
Shares 363,030 Value ($000) $2,661 Avg Close — Range —
Q4 2020
Shares 254,932 Value ($000) $1,767 Avg Close — Range —
Q3 2020
Shares 161,723 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 92,004 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 53,262 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 10,041 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 11,484 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 11,912 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 12,928 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 52,328 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 68,777 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 77,187 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 90,099 Value ($000) $806 Avg Close — Range —
Q3 2015
Shares 82,437 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 25,767 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 28,496 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 33,136 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 35,776 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 38,672 Value ($000) $414 Avg Close — Range —
Q1 2014
Shares 39,720 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 24,840 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 12,152 Value ($000) $127 Avg Close — Range —