PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 53,000 Value ($000) $360 Avg Close Range
Q3 2021
Shares 50,830 Value ($000) $358 Avg Close Range
Q2 2021
Shares 171,305 Value ($000) $1,313 Avg Close Range
Q1 2021
Shares 175,975 Value ($000) $1,290 Avg Close Range
Q4 2020
Shares 202,975 Value ($000) $1,404 Avg Close Range
Q3 2020
Shares 127,275 Value ($000) $817 Avg Close Range
Q2 2020
Shares 116,275 Value ($000) $741 Avg Close Range
Q1 2020
Shares 162,592 Value ($000) $1,003 Avg Close Range
Q4 2019
Shares 500 Value ($000) $5 Avg Close Range
Q3 2019
Shares 500 Value ($000) $4 Avg Close Range
Q2 2019
Shares 500 Value ($000) $5 Avg Close Range
Q1 2019
Shares 500 Value ($000) $5 Avg Close Range
Q4 2018
Shares 500 Value ($000) $5 Avg Close Range
Q3 2018
Shares 500 Value ($000) $5 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $44 Avg Close Range
Q1 2018
Shares 4,500 Value ($000) $42 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $46 Avg Close Range
Q3 2015
Shares 35,210 Value ($000) $292 Avg Close Range
Q2 2015
Shares 64,615 Value ($000) $557 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $98 Avg Close Range