PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2019
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 7,633 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 10,300 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 10,300 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 10,300 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 10,300 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $94 Avg Close — Range —