PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2024
Shares 11,053 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 10,778 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 10,482 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 10,195 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $53 Avg Close — Range —