PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 35,179 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 48,565 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 56,326 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 56,418 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 62,696 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 62,851 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 62,181 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 64,078 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 66,856 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 73,009 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 119,139 Value ($000) $1,878 Avg Close — Range —
Q1 2023
Shares 119,568 Value ($000) $1,746 Avg Close — Range —
Q4 2022
Shares 102,318 Value ($000) $1,529 Avg Close — Range —
Q3 2022
Shares 104,134 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 108,761 Value ($000) $1,396 Avg Close — Range —
Q1 2022
Shares 116,855 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 131,358 Value ($000) $1,692 Avg Close — Range —
Q3 2021
Shares 205,255 Value ($000) $2,506 Avg Close — Range —
Q2 2021
Shares 335,946 Value ($000) $4,199 Avg Close — Range —
Q1 2021
Shares 403,966 Value ($000) $4,181 Avg Close — Range —
Q4 2020
Shares 443,273 Value ($000) $3,582 Avg Close — Range —