PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 103,293 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 89,787 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 67,263 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 63,994 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 47,437 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 46,444 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 28,673 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 19,594 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 14,120 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 29,430 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 29,942 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 34,632 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 32,752 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 34,591 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 21,349 Value ($000) $317 Avg Close — Range —