PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2024
Shares 754,166 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,598,080 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,187,490 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 983,674 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 409,796 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 45,858 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,914 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,914 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,730 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,730 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 11,730 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 11,330 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 12,330 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 17,630 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 20,390 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 20,390 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 18,090 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 2,800 Value ($000) $17 Avg Close — Range —