PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 287,329 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 1,016,180 Value ($000) $7,351 Avg Close — Range —
Q2 2025
Shares 962,911 Value ($000) $6,702 Avg Close — Range —
Q1 2025
Shares 936,677 Value ($000) $5,854 Avg Close — Range —
Q4 2024
Shares 913,044 Value ($000) $6,957 Avg Close — Range —
Q3 2024
Shares 940,472 Value ($000) $7,232 Avg Close — Range —
Q2 2024
Shares 929,881 Value ($000) $5,775 Avg Close — Range —
Q1 2024
Shares 867,868 Value ($000) $5,285 Avg Close — Range —
Q4 2023
Shares 935,595 Value ($000) $5,688 Avg Close — Range —
Q3 2023
Shares 1,811,134 Value ($000) $9,617 Avg Close — Range —
Q2 2023
Shares 858,411 Value ($000) $4,464 Avg Close — Range —
Q1 2023
Shares 832,905 Value ($000) $4,431 Avg Close — Range —
Q4 2022
Shares 599,342 Value ($000) $2,962 Avg Close — Range —
Q3 2022
Shares 597,185 Value ($000) $2,830 Avg Close — Range —
Q2 2022
Shares 607,187 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 597,782 Value ($000) $3,515 Avg Close — Range —
Q4 2021
Shares 691,197 Value ($000) $4,694 Avg Close — Range —
Q3 2021
Shares 645,165 Value ($000) $4,549 Avg Close — Range —
Q2 2021
Shares 629,068 Value ($000) $4,787 Avg Close — Range —
Q1 2021
Shares 600,606 Value ($000) $4,403 Avg Close — Range —
Q4 2020
Shares 708,775 Value ($000) $4,913 Avg Close — Range —
Q3 2020
Shares 433,504 Value ($000) $2,783 Avg Close — Range —
Q2 2020
Shares 441,324 Value ($000) $2,811 Avg Close — Range —
Q1 2020
Shares 438,678 Value ($000) $2,649 Avg Close — Range —