PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Barnes Wealth Management Group, Inc's Holding History (CIK: 0002066194)

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

Q4 2025
Shares 17,875 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 20,875 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 16,875 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 10,425 Value ($000) $79 Avg Close — Range —