PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,236 Value ($000) $141 Avg Close Range
Q3 2025
Shares 23,375 Value ($000) $177 Avg Close Range
Q2 2025
Shares 176,318 Value ($000) $1,227 Avg Close Range
Q1 2025
Shares 164,758 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 163,991 Value ($000) $1,250 Avg Close Range
Q3 2024
Shares 167,994 Value ($000) $1,292 Avg Close Range
Q2 2024
Shares 167,940 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 161,665 Value ($000) $985 Avg Close Range
Q4 2023
Shares 157,778 Value ($000) $959 Avg Close Range
Q1 2023
Shares 141,888 Value ($000) $755 Avg Close Range
Q4 2022
Shares 123,202 Value ($000) $609 Avg Close Range
Q3 2021
Shares 10,342 Value ($000) $73 Avg Close Range
Q2 2021
Shares 55,729 Value ($000) $424 Avg Close Range
Q1 2021
Shares 76,667 Value ($000) $562 Avg Close Range
Q4 2020
Shares 101,297 Value ($000) $702 Avg Close Range
Q3 2020
Shares 114,043 Value ($000) $732 Avg Close Range
Q2 2020
Shares 128,431 Value ($000) $818 Avg Close Range
Q1 2020
Shares 129,877 Value ($000) $784 Avg Close Range
Q4 2019
Shares 113,621 Value ($000) $1,033 Avg Close Range
Q3 2019
Shares 107,975 Value ($000) $1,000 Avg Close Range
Q2 2019
Shares 107,262 Value ($000) $1,042 Avg Close Range
Q1 2019
Shares 104,388 Value ($000) $1,100 Avg Close Range
Q4 2018
Shares 96,002 Value ($000) $929 Avg Close Range
Q1 2014
Shares 3,948 Value ($000) $40 Avg Close Range