PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $0 Avg Close — Range —