PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2023
Shares 17,791 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,076 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,714 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,586 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 32,787 Value ($000) $421 Avg Close — Range —