PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 34,626 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 41,982 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 62,928 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 62,130 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 30,239 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 29,904 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 30,501 Value ($000) $189 Avg Close — Range —