PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 8,146 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 8,146 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 8,146 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 8,209 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 8,209 Value ($000) $47 Avg Close — Range —