PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 15,016 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 16,713 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 16,668 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 16,989 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 15,534 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 15,489 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 14,781 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 14,235 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 13,880 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 22,825 Value ($000) $453 Avg Close — Range —