PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 439,723 Value ($000) $8,258 Avg Close Range
Q3 2025
Shares 558,318 Value ($000) $13,919 Avg Close Range
Q2 2025
Shares 552,040 Value ($000) $13,608 Avg Close Range
Q1 2025
Shares 520,236 Value ($000) $12,767 Avg Close Range
Q4 2024
Shares 512,616 Value ($000) $13,395 Avg Close Range
Q3 2024
Shares 502,899 Value ($000) $11,864 Avg Close Range
Q2 2024
Shares 500,059 Value ($000) $11,141 Avg Close Range
Q1 2024
Shares 489,078 Value ($000) $10,374 Avg Close Range
Q4 2023
Shares 436,401 Value ($000) $8,938 Avg Close Range
Q3 2023
Shares 264,067 Value ($000) $5,237 Avg Close Range
Q2 2023
Shares 260,309 Value ($000) $4,103 Avg Close Range
Q1 2023
Shares 257,443 Value ($000) $3,759 Avg Close Range
Q4 2022
Shares 251,356 Value ($000) $3,755 Avg Close Range
Q3 2022
Shares 243,767 Value ($000) $3,298 Avg Close Range
Q2 2022
Shares 222,517 Value ($000) $2,857 Avg Close Range
Q1 2022
Shares 218,355 Value ($000) $3,238 Avg Close Range
Q4 2021
Shares 125,417 Value ($000) $1,615 Avg Close Range
Q3 2021
Shares 159,354 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 155,350 Value ($000) $1,942 Avg Close Range
Q1 2021
Shares 157,395 Value ($000) $1,629 Avg Close Range
Q4 2020
Shares 128,429 Value ($000) $1,038 Avg Close Range
Q3 2020
Shares 108,709 Value ($000) $673 Avg Close Range
Q2 2020
Shares 129,709 Value ($000) $916 Avg Close Range
Q1 2020
Shares 122,069 Value ($000) $652 Avg Close Range
Q4 2019
Shares 146,967 Value ($000) $2,425 Avg Close Range
Q3 2019
Shares 149,899 Value ($000) $2,631 Avg Close Range
Q2 2019
Shares 94,342 Value ($000) $1,853 Avg Close Range