PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2021
Shares 130,707 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 31,181 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 27,497 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 24,363 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $91 Avg Close — Range —