PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 10,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $53 Avg Close — Range —