PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2019
Shares 12,030 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 11,981 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 11,935 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 11,887 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 16,336 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 16,285 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 16,236 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 16,186 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 16,136 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 16,086 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 22,785 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 24,748 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 24,713 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 24,679 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 25,145 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 34,362 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 36,331 Value ($000) $382 Avg Close — Range —