PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 132,857 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 176,794 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 174,550 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 12,694 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 40,898 Value ($000) $315 Avg Close — Range —