PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 17,859 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 17,591 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 11,128 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 10,711 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $66 Avg Close — Range —