PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 79,822 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 82,084 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 78,558 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 77,718 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 77,104 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 72,035 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 55,266 Value ($000) $1,231 Avg Close — Range —