PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 20,500 Value ($000) $0 Avg Close Range
Q3 2025
Shares 25,820 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,574 Value ($000) $1 Avg Close Range
Q1 2025
Shares 25,370 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,500 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,500 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 79,750 Value ($000) $2 Avg Close Range
Q4 2023
Shares 80,383 Value ($000) $2 Avg Close Range
Q3 2023
Shares 78,465 Value ($000) $2 Avg Close Range
Q2 2023
Shares 72,942 Value ($000) $1 Avg Close Range
Q1 2023
Shares 71,536 Value ($000) $1 Avg Close Range
Q4 2022
Shares 73,113 Value ($000) $1 Avg Close Range
Q3 2022
Shares 76,266 Value ($000) $1,032 Avg Close Range
Q2 2022
Shares 73,266 Value ($000) $941 Avg Close Range
Q1 2022
Shares 57,954 Value ($000) $859 Avg Close Range
Q4 2021
Shares 62,135 Value ($000) $800 Avg Close Range
Q3 2021
Shares 62,116 Value ($000) $758 Avg Close Range
Q2 2021
Shares 18,666 Value ($000) $233 Avg Close Range
Q1 2021
Shares 18,212 Value ($000) $188 Avg Close Range
Q4 2020
Shares 20,016 Value ($000) $162 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $74 Avg Close Range
Q2 2020
Shares 13,300 Value ($000) $94 Avg Close Range
Q1 2020
Shares 17,300 Value ($000) $93 Avg Close Range
Q4 2019
Shares 22,000 Value ($000) $363 Avg Close Range
Q3 2019
Shares 21,313 Value ($000) $373 Avg Close Range
Q2 2019
Shares 17,200 Value ($000) $338 Avg Close Range
Q1 2019
Shares 10,700 Value ($000) $218 Avg Close Range