PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2019
Shares 12,376 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 11,231 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 11,231 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 11,231 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 11,231 Value ($000) $115 Avg Close — Range —