PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q3 2020
Shares 10,879 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 10,629 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 10,326 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 10,118 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 9,922 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 9,738 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 8,582 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 8,582 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 8,582 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 8,582 Value ($000) $83 Avg Close — Range —