PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 87,936 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 98,569 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 104,057 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 109,680 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 114,638 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 142,118 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 162,714 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 167,214 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 177,914 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 166,522 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 179,840 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 175,800 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 186,600 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 190,700 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 188,600 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 185,800 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 183,700 Value ($000) $1,247 Avg Close — Range —