PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 16,689 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 24,016 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 65,916 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 65,258 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 49,157 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 25,433 Value ($000) $189 Avg Close — Range —