PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 960,471 Value ($000) $18,037 Avg Close Range
Q3 2025
Shares 980,891 Value ($000) $24,454 Avg Close Range
Q2 2025
Shares 963,334 Value ($000) $23,746 Avg Close Range
Q1 2025
Shares 870,618 Value ($000) $21,365 Avg Close Range
Q4 2024
Shares 1,000,118 Value ($000) $26,133 Avg Close Range
Q3 2024
Shares 958,319 Value ($000) $22,606 Avg Close Range
Q2 2024
Shares 903,881 Value ($000) $20,140 Avg Close Range
Q1 2024
Shares 760,637 Value ($000) $16,133 Avg Close Range
Q4 2023
Shares 723,178 Value ($000) $14,811 Avg Close Range
Q3 2023
Shares 332,952 Value ($000) $6,604 Avg Close Range
Q2 2023
Shares 325,297 Value ($000) $5,126 Avg Close Range
Q1 2023
Shares 314,551 Value ($000) $4,592 Avg Close Range
Q4 2022
Shares 320,433 Value ($000) $4,787 Avg Close Range
Q3 2022
Shares 319,655 Value ($000) $4,325 Avg Close Range
Q2 2022
Shares 473,993 Value ($000) $6,087 Avg Close Range
Q1 2022
Shares 600,860 Value ($000) $8,910 Avg Close Range
Q4 2021
Shares 607,149 Value ($000) $7,819 Avg Close Range
Q3 2021
Shares 558,354 Value ($000) $6,817 Avg Close Range
Q2 2021
Shares 538,714 Value ($000) $6,735 Avg Close Range
Q1 2021
Shares 512,942 Value ($000) $5,309 Avg Close Range
Q4 2020
Shares 255,964 Value ($000) $2,068 Avg Close Range
Q3 2020
Shares 270,259 Value ($000) $1,673 Avg Close Range
Q2 2020
Shares 151,598 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 142,660 Value ($000) $766 Avg Close Range
Q4 2019
Shares 166,750 Value ($000) $2,752 Avg Close Range
Q3 2019
Shares 85,165 Value ($000) $1,492 Avg Close Range
Q2 2019
Shares 59,165 Value ($000) $1,161 Avg Close Range
Q1 2019
Shares 34,425 Value ($000) $701 Avg Close Range