PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,313 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 5,313 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 5,313 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 5,313 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 5,313 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 5,313 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 5,313 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 5,133 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 7,733 Value ($000) $71 Avg Close — Range —