PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,504,087 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,892,290 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,917,133 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,979,232 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 816,985 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 804,593 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 865,572 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 816,568 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 552,274 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 507,748 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 487,553 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 483,382 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 495,585 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 492,351 Value ($000) $2,334 Avg Close — Range —
Q2 2022
Shares 508,707 Value ($000) $2,610 Avg Close — Range —
Q1 2022
Shares 465,701 Value ($000) $2,738 Avg Close — Range —
Q4 2021
Shares 428,075 Value ($000) $2,907 Avg Close — Range —
Q3 2021
Shares 431,343 Value ($000) $3,041 Avg Close — Range —
Q2 2021
Shares 402,307 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 407,512 Value ($000) $2,987 Avg Close — Range —
Q4 2020
Shares 404,170 Value ($000) $2,801 Avg Close — Range —
Q3 2020
Shares 416,769 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 383,174 Value ($000) $2,441 Avg Close — Range —
Q1 2020
Shares 363,851 Value ($000) $2,198 Avg Close — Range —
Q4 2019
Shares 340,727 Value ($000) $3,097 Avg Close — Range —
Q3 2019
Shares 361,325 Value ($000) $3,346 Avg Close — Range —
Q2 2019
Shares 286,324 Value ($000) $2,780 Avg Close — Range —
Q1 2019
Shares 272,416 Value ($000) $2,871 Avg Close — Range —
Q4 2018
Shares 244,944 Value ($000) $2,371 Avg Close — Range —
Q3 2018
Shares 249,368 Value ($000) $2,434 Avg Close — Range —
Q2 2018
Shares 238,419 Value ($000) $2,308 Avg Close — Range —
Q1 2018
Shares 239,458 Value ($000) $2,222 Avg Close — Range —
Q4 2017
Shares 133,628 Value ($000) $1,227 Avg Close — Range —
Q3 2017
Shares 106,460 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 107,362 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 104,924 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 91,252 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 87,195 Value ($000) $876 Avg Close — Range —
Q2 2016
Shares 84,798 Value ($000) $815 Avg Close — Range —
Q1 2016
Shares 80,769 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 74,511 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 71,700 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 90,596 Value ($000) $787 Avg Close — Range —
Q1 2015
Shares 93,887 Value ($000) $872 Avg Close — Range —
Q4 2014
Shares 94,348 Value ($000) $893 Avg Close — Range —
Q3 2014
Shares 94,308 Value ($000) $930 Avg Close — Range —
Q2 2014
Shares 92,826 Value ($000) $993 Avg Close — Range —
Q1 2014
Shares 92,159 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 92,022 Value ($000) $900 Avg Close — Range —
Q3 2013
Shares 92,077 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 92,866 Value ($000) $977 Avg Close — Range —