PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q1 2020
Shares 19,634 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 44,871 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 43,947 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 43,084 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 42,205 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 41,261 Value ($000) $399 Avg Close — Range —