PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 58,022 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 68,637 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 72,983 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 71,309 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 58,820 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 70,843 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 194,417 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 143,580 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 22,153 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 22,153 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 22,190 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 22,190 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 19,590 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 19,694 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 86,194 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 26,364 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 28,344 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 29,839 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 37,830 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 43,174 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 71,178 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 69,705 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 80,542 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 81,739 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 82,160 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 78,827 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 77,113 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 75,228 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 74,734 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 51,525 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 40,029 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 40,029 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 44,879 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 48,759 Value ($000) $496 Avg Close — Range —
Q1 2017
Shares 48,759 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 48,127 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 53,006 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 53,973 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 47,263 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 47,263 Value ($000) $422 Avg Close — Range —