PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 13,513 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 15,067 Value ($000) $0 Avg Close — Range —