PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2020
Shares 20,000 Value ($000) $139 Avg Close Range
Q3 2020
Shares 20,000 Value ($000) $128 Avg Close Range
Q2 2020
Shares 20,000 Value ($000) $127 Avg Close Range
Q1 2020
Shares 20,000 Value ($000) $121 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $182 Avg Close Range
Q3 2019
Shares 21,525 Value ($000) $199 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $194 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $211 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $194 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $195 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $194 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $186 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $184 Avg Close Range
Q3 2017
Shares 35,250 Value ($000) $343 Avg Close Range
Q2 2017
Shares 33,250 Value ($000) $339 Avg Close Range
Q1 2017
Shares 33,250 Value ($000) $317 Avg Close Range
Q4 2016
Shares 30,000 Value ($000) $264 Avg Close Range
Q3 2016
Shares 30,000 Value ($000) $302 Avg Close Range
Q4 2015
Shares 40,000 Value ($000) $358 Avg Close Range
Q3 2015
Shares 40,000 Value ($000) $342 Avg Close Range
Q2 2015
Shares 16,444 Value ($000) $143 Avg Close Range
Q1 2015
Shares 16,554 Value ($000) $154 Avg Close Range
Q4 2014
Shares 16,444 Value ($000) $156 Avg Close Range