PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,611 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 16,611 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 16,611 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 11,900 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 11,900 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $238 Avg Close — Range —