PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 369,581 Value ($000) $2,059 Avg Close Range
Q3 2025
Shares 283,052 Value ($000) $2,148 Avg Close Range
Q2 2025
Shares 637,440 Value ($000) $4,437 Avg Close Range
Q1 2025
Shares 919,520 Value ($000) $5,747 Avg Close Range
Q4 2024
Shares 1,239,924 Value ($000) $9,448 Avg Close Range
Q3 2024
Shares 1,073,828 Value ($000) $8,258 Avg Close Range
Q2 2024
Shares 785,303 Value ($000) $4,877 Avg Close Range
Q1 2024
Shares 745,873 Value ($000) $4,542 Avg Close Range
Q4 2023
Shares 771,707 Value ($000) $4,692 Avg Close Range
Q3 2023
Shares 643,213 Value ($000) $3,415 Avg Close Range
Q2 2023
Shares 540,306 Value ($000) $2,810 Avg Close Range
Q1 2023
Shares 541,425 Value ($000) $2,880 Avg Close Range
Q4 2022
Shares 524,635 Value ($000) $2,592 Avg Close Range
Q3 2022
Shares 558,779 Value ($000) $2,649 Avg Close Range
Q2 2022
Shares 556,518 Value ($000) $2,855 Avg Close Range
Q1 2022
Shares 557,572 Value ($000) $3,279 Avg Close Range
Q4 2021
Shares 549,556 Value ($000) $3,731 Avg Close Range
Q3 2021
Shares 441,977 Value ($000) $3,116 Avg Close Range
Q2 2021
Shares 47,577 Value ($000) $362 Avg Close Range
Q1 2021
Shares 43,304 Value ($000) $317 Avg Close Range
Q4 2020
Shares 71,531 Value ($000) $496 Avg Close Range
Q3 2020
Shares 359,013 Value ($000) $2,305 Avg Close Range
Q2 2020
Shares 403,953 Value ($000) $2,573 Avg Close Range
Q1 2020
Shares 392,842 Value ($000) $2,373 Avg Close Range
Q4 2019
Shares 427,483 Value ($000) $3,886 Avg Close Range
Q3 2019
Shares 411,485 Value ($000) $3,810 Avg Close Range
Q2 2019
Shares 407,032 Value ($000) $3,952 Avg Close Range
Q1 2019
Shares 161,008 Value ($000) $1,697 Avg Close Range
Q4 2018
Shares 400,464 Value ($000) $3,876 Avg Close Range
Q3 2018
Shares 363,987 Value ($000) $3,553 Avg Close Range
Q2 2018
Shares 322,724 Value ($000) $3,124 Avg Close Range
Q1 2018
Shares 321,482 Value ($000) $2,983 Avg Close Range
Q4 2017
Shares 39,295 Value ($000) $361 Avg Close Range
Q3 2017
Shares 49,351 Value ($000) $480 Avg Close Range
Q2 2017
Shares 46,846 Value ($000) $477 Avg Close Range
Q1 2017
Shares 689,747 Value ($000) $6,573 Avg Close Range
Q4 2016
Shares 670,006 Value ($000) $5,936 Avg Close Range
Q3 2016
Shares 670,295 Value ($000) $6,743 Avg Close Range
Q2 2016
Shares 635,171 Value ($000) $6,301 Avg Close Range
Q1 2016
Shares 1,209,731 Value ($000) $11,226 Avg Close Range
Q4 2015
Shares 1,037,515 Value ($000) $9,504 Avg Close Range
Q3 2015
Shares 508,776 Value ($000) $4,457 Avg Close Range
Q2 2015
Shares 369,776 Value ($000) $3,213 Avg Close Range
Q1 2015
Shares 182,661 Value ($000) $1,712 Avg Close Range
Q4 2014
Shares 152,099 Value ($000) $1,440 Avg Close Range
Q3 2014
Shares 160,890 Value ($000) $1,620 Avg Close Range
Q2 2014
Shares 154,227 Value ($000) $1,650 Avg Close Range
Q1 2014
Shares 167,755 Value ($000) $1,708 Avg Close Range
Q4 2013
Shares 216,182 Value ($000) $2,114 Avg Close Range
Q3 2013
Shares 225,648 Value ($000) $2,299 Avg Close Range
Q2 2013
Shares 237,766 Value ($000) $2,501 Avg Close Range