PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 7,480 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 7,480 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 7,480 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 7,480 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 7,480 Value ($000) $38 Avg Close — Range —