PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 52,387 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 69,946 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 81,828 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 139,067 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 202,630 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 195,999 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 142,979 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 141,285 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 149,314 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 145,648 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 155,214 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 86,098 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 86,098 Value ($000) $435 Avg Close — Range —