PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $261 Avg Close — Range —