PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 434,792 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 436,098 Value ($000) $3,310 Avg Close — Range —
Q2 2025
Shares 425,434 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 405,341 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 390,586 Value ($000) $2,976 Avg Close — Range —
Q3 2024
Shares 385,533 Value ($000) $2,965 Avg Close — Range —