PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 57,140 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 51,401 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 24,079 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 17,633 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 36,372 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 44,296 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 63,526 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 70,786 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 82,612 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 73,610 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 63,772 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 39,779 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 18,848 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 42,441 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 71,106 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 54,867 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 62,765 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 61,505 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 129,832 Value ($000) $697 Avg Close — Range —