PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2021
Shares 27,964 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 28,600 Value ($000) $210 Avg Close — Range —