PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2022
Shares 10,624 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 11,874 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 11,375 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 11,575 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 11,575 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 11,575 Value ($000) $80 Avg Close — Range —