PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 71,847 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 42,654 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 690,917 Value ($000) $5,265 Avg Close — Range —
Q3 2024
Shares 645,197 Value ($000) $4,962 Avg Close — Range —
Q2 2024
Shares 501,018 Value ($000) $3,111 Avg Close — Range —
Q1 2024
Shares 498,686 Value ($000) $3,037 Avg Close — Range —
Q4 2023
Shares 462,765 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 315,261 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 208,737 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 121,047 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 112,367 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 105,240 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 114,693 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 113,294 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 119,548 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 169,594 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 44,474 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 201,974 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 53,042 Value ($000) $341,000 Avg Close — Range —