PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 775 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 775 Value ($000) $5 Avg Close — Range —