PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

ARMSTRONG ADVISORY GROUP, INC's Holding History (CIK: 0001932952)

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

Q4 2025
Shares 15,231 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 15,231 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 15,231 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 16,886 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 16,886 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 16,886 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 16,886 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 16,886 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 16,886 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 16,886 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 16,886 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 16,886 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 16,886 Value ($000) $83 Avg Close — Range —