PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 62,934 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 71,853 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 60,711 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 38,086 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 17,302 Value ($000) $452 Avg Close — Range —