PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 24,909 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 55,295 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 55,255 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 55,167 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 55,167 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 63,623 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 63,573 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 63,537 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 55,987 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 70,462 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 73,426 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 110,444 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 68,096 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 68,096 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 73,968 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 73,896 Value ($000) $502 Avg Close — Range —