PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q1 2025
Shares 24,150 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 23,670 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 23,183 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 28,527 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 27,763 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 29,122 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 28,252 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 29,161 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 28,286 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 27,466 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 26,613 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 25,097 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 24,470 Value ($000) $166 Avg Close — Range —