PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 12,725 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,437 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,437 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,337 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,337 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,337 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,337 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $0 Avg Close — Range —