PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 358,918 Value ($000) $6,740 Avg Close — Range —
Q3 2025
Shares 335,184 Value ($000) $8,356 Avg Close — Range —
Q2 2025
Shares 304,834 Value ($000) $7,514 Avg Close — Range —
Q1 2025
Shares 310,878 Value ($000) $7,629 Avg Close — Range —
Q4 2019
Shares 302,404 Value ($000) $5,003 Avg Close — Range —