PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2024
Shares 14,349 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 14,349 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 14,349 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 14,349 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 14,349 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 14,349 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 14,349 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 14,349 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 14,349 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 14,349 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 14,349 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 14,349 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 14,349 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 14,349 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 11,243 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 11,243 Value ($000) $82 Avg Close — Range —