PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 301 Value ($000) $2 Avg Close Range
Q3 2024
Shares 295 Value ($000) $2 Avg Close Range
Q2 2024
Shares 289 Value ($000) $2 Avg Close Range
Q4 2023
Shares 274 Value ($000) $2 Avg Close Range
Q3 2023
Shares 246 Value ($000) $1 Avg Close Range
Q2 2023
Shares 262 Value ($000) $1 Avg Close Range
Q4 2022
Shares 246 Value ($000) $1 Avg Close Range