PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2018
Shares 34,270 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 35,170 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 35,170 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 40,720 Value ($000) $374 Avg Close — Range —
Q3 2017
Shares 40,720 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 40,720 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 40,720 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 40,720 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 41,720 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 41,720 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 41,720 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 41,720 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 46,320 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 46,320 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 48,320 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 48,320 Value ($000) $458 Avg Close — Range —