PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 11,775 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 11,775 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 11,775 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 11,775 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 18,500 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 18,500 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $175 Avg Close — Range —