PIMCO DIVERS INCOME

Ticker: PDIIX CUSIP: 693391880 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021
Shares 163,275 Value ($000) $1,824 Avg Close — Range —
Q2 2021
Shares 162,986 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 151,077 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 152,924 Value ($000) $1,746 Avg Close — Range —
Q3 2020
Shares 149,667 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 150,115 Value ($000) $1,627 Avg Close — Range —
Q1 2020
Shares 147,032 Value ($000) $1,501 Avg Close — Range —
Q4 2019
Shares 134,545 Value ($000) $1,500 Avg Close — Range —
Q3 2019
Shares 134,545 Value ($000) $1,500 Avg Close — Range —
Q2 2019
Shares 124,152 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 112,629 Value ($000) $1,223 Avg Close — Range —
Q4 2018
Shares 135,415 Value ($000) $1,406 Avg Close — Range —
Q3 2018
Shares 139,745 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 109,133 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 106,788 Value ($000) $1,150 Avg Close — Range —
Q4 2017
Shares 104,971 Value ($000) $1,149 Avg Close — Range —
Q3 2017
Shares 100,404 Value ($000) $1,107 Avg Close — Range —