PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 6,313 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 6,270 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 6,229 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 6,194 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 6,799 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 6,772 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 6,712 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 6,668 Value ($000) $41 Avg Close — Range —