PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2021
Shares 46,150 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 43,972 Value ($000) $305 Avg Close — Range —