PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019
Shares 1,300 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $12 Avg Close — Range —