PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 9,750 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 9,750 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 49,750 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 104,750 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 106,000 Value ($000) $970 Avg Close — Range —