PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2022
Shares 525,085 Value ($000) $2,652 Avg Close Range
Q1 2022
Shares 534,860 Value ($000) $3,156 Avg Close Range
Q4 2020
Shares 348,363 Value ($000) $2,414 Avg Close Range
Q1 2018
Shares 281,056 Value ($000) $2,608 Avg Close Range
Q4 2017
Shares 409,046 Value ($000) $3,755 Avg Close Range
Q4 2013
Shares 13,491 Value ($000) $132 Avg Close Range