PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 343 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 756 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 680 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 536 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,625 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,678 Value ($000) $18 Avg Close — Range —