PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,175 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 5,175 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 5,175 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 5,175 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 5,175 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 5,175 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 8,225 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 8,225 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 14,650 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 14,650 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,650 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 12,950 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 7,850 Value ($000) $53 Avg Close — Range —