PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 57,941 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 53,930 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 53,930 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 53,930 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 53,430 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 53,430 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 11,755 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 10,130 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 10,130 Value ($000) $53 Avg Close — Range —