PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 38,900 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 31,400 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 31,400 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 29,400 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 29,759 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 27,748 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 27,436 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 23,422 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 20,409 Value ($000) $124 Avg Close — Range —