PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 728,761 Value ($000) $13,686 Avg Close — Range —
Q3 2025
Shares 735,314 Value ($000) $18,331 Avg Close — Range —
Q2 2025
Shares 719,983 Value ($000) $17,748 Avg Close — Range —
Q1 2025
Shares 747,163 Value ($000) $18,335 Avg Close — Range —
Q4 2024
Shares 841,811 Value ($000) $21,997 Avg Close — Range —
Q3 2024
Shares 1,219,681 Value ($000) $28,772 Avg Close — Range —
Q2 2024
Shares 1,213,419 Value ($000) $27,035 Avg Close — Range —
Q1 2024
Shares 770,038 Value ($000) $16,333 Avg Close — Range —
Q4 2023
Shares 634,541 Value ($000) $12,995 Avg Close — Range —
Q3 2023
Shares 1,406,324 Value ($000) $27,887 Avg Close — Range —
Q2 2023
Shares 1,460,326 Value ($000) $23,015 Avg Close — Range —
Q1 2023
Shares 1,580,921 Value ($000) $23,081 Avg Close — Range —
Q4 2022
Shares 1,715,328 Value ($000) $25,627 Avg Close — Range —
Q3 2022
Shares 1,807,826 Value ($000) $24,460 Avg Close — Range —
Q2 2022
Shares 1,844,092 Value ($000) $23,678 Avg Close — Range —
Q1 2022
Shares 1,146,640 Value ($000) $17,005 Avg Close — Range —
Q4 2021
Shares 1,214,991 Value ($000) $15,649 Avg Close — Range —
Q3 2021
Shares 1,382,913 Value ($000) $16,885 Avg Close — Range —
Q2 2021
Shares 1,468,950 Value ($000) $18,362 Avg Close — Range —
Q1 2021
Shares 1,413,135 Value ($000) $14,626 Avg Close — Range —
Q4 2020
Shares 1,357,178 Value ($000) $10,966 Avg Close — Range —
Q3 2020
Shares 1,643,197 Value ($000) $10,171 Avg Close — Range —
Q2 2020
Shares 1,810,188 Value ($000) $12,780 Avg Close — Range —
Q1 2020
Shares 1,999,607 Value ($000) $10,738 Avg Close — Range —
Q4 2019
Shares 2,040,453 Value ($000) $33,668 Avg Close — Range —
Q3 2019
Shares 1,852,421 Value ($000) $32,436 Avg Close — Range —
Q2 2019
Shares 1,399,888 Value ($000) $27,480 Avg Close — Range —
Q1 2019
Shares 924,069 Value ($000) $18,823 Avg Close — Range —