PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 48,574 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 48,574 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 79,630 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 79,630 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 88,500 Value ($000) $681 Avg Close — Range —