PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2024
Shares 25,000 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 23,600 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 26,200 Value ($000) $239,468 Avg Close — Range —
Q4 2017
Shares 26,300 Value ($000) $241,434 Avg Close — Range —