PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2025
Shares 1,710 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,499 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,929 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,929 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $15 Avg Close — Range —