PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2025
Shares 109,552 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 162,834 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 166,226 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 158,896 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 45,589 Value ($000) $283 Avg Close — Range —