PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 481,576 Value ($000) $9,044 Avg Close — Range —
Q3 2025
Shares 476,886 Value ($000) $11,889 Avg Close — Range —
Q2 2025
Shares 468,132 Value ($000) $11,539 Avg Close — Range —
Q1 2025
Shares 465,645 Value ($000) $11,427 Avg Close — Range —
Q4 2024
Shares 330,777 Value ($000) $8,643 Avg Close — Range —
Q3 2024
Shares 330,777 Value ($000) $7,803 Avg Close — Range —
Q2 2024
Shares 330,777 Value ($000) $7,370 Avg Close — Range —
Q1 2024
Shares 330,777 Value ($000) $7,016 Avg Close — Range —
Q4 2023
Shares 455,777 Value ($000) $9,334 Avg Close — Range —
Q3 2023
Shares 455,777 Value ($000) $9,038 Avg Close — Range —
Q2 2023
Shares 455,777 Value ($000) $7,183 Avg Close — Range —
Q1 2023
Shares 455,777 Value ($000) $6,654 Avg Close — Range —
Q4 2022
Shares 455,777 Value ($000) $6,809 Avg Close — Range —