PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q3 2021
Shares 32,000 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 32,000 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $296 Avg Close — Range —