PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 14,141 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $71 Avg Close — Range —