PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2018
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4,377 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 4,273 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 4,203 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 4,104 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 4,782 Value ($000) $51 Avg Close — Range —