PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2023
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $7 Avg Close — Range —