PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q3 2019
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $13 Avg Close — Range —