PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q2 2021
Shares 11,000 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $282 Avg Close — Range —