PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 46,722 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 46,722 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 46,722 Value ($000) $1,221 Avg Close Range
Q3 2024
Shares 46,722 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 46,722 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 46,722 Value ($000) $991 Avg Close Range
Q4 2023
Shares 46,722 Value ($000) $957 Avg Close Range
Q3 2023
Shares 46,722 Value ($000) $926 Avg Close Range
Q2 2023
Shares 46,722 Value ($000) $736 Avg Close Range
Q1 2023
Shares 46,722 Value ($000) $682 Avg Close Range
Q4 2022
Shares 46,722 Value ($000) $698 Avg Close Range
Q3 2022
Shares 46,722 Value ($000) $632 Avg Close Range
Q2 2022
Shares 46,722 Value ($000) $600 Avg Close Range
Q1 2022
Shares 46,722 Value ($000) $693 Avg Close Range
Q4 2021
Shares 46,722 Value ($000) $602 Avg Close Range
Q3 2021
Shares 46,722 Value ($000) $570 Avg Close Range
Q2 2021
Shares 46,722 Value ($000) $584 Avg Close Range
Q1 2021
Shares 46,722 Value ($000) $484 Avg Close Range
Q4 2020
Shares 46,722 Value ($000) $378 Avg Close Range
Q3 2020
Shares 46,722 Value ($000) $289 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $85 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $64 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $198 Avg Close Range