PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2019
Shares 517 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 506 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $5 Avg Close — Range —