PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 30,089 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 31,979 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 32,979 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 33,381 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 98,082 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 96,664 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 99,011 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 84,536 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 35,854 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 37,195 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 37,195 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 37,195 Value ($000) $198 Avg Close — Range —