PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q2 2024
Shares 1,463 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,463 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,463 Value ($000) $30 Avg Close — Range —