PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 23,566 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 24,663 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 24,506 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 24,277 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 23,534 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 23,269 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 22,670 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 25,920 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 25,835 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 28,095 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 27,395 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 26,120 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 26,020 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 25,530 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 23,235 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 22,950 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 22,212 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 49,432 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 51,086 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 43,409 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 20,570 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 20,747 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 20,692 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 19,657 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 21,303 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 20,548 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 15,758 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 15,183 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 14,661 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 11,411 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 22,284 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 18,064 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 60,312 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 56,620 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 22,650 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 18,552 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 16,316 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 12,008 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 17,679 Value ($000) $164 Avg Close — Range —