PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2021
Shares 38,230 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 38,054 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 37,813 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 37,497 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 33,766 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 33,212 Value ($000) $213 Avg Close — Range —