PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Bravias Capital Group, LLC's Holding History (CIK: 0002054328)

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

Q4 2025
Shares 76,268 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 81,583 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 83,898 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 82,992 Value ($000) $536 Avg Close — Range —