PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 11,075 Value ($000) $273 Avg Close Range
Q1 2025
Shares 11,075 Value ($000) $272 Avg Close Range
Q4 2024
Shares 11,075 Value ($000) $289 Avg Close Range
Q3 2024
Shares 11,575 Value ($000) $273 Avg Close Range
Q2 2024
Shares 11,575 Value ($000) $258 Avg Close Range
Q1 2024
Shares 11,575 Value ($000) $246 Avg Close Range
Q4 2023
Shares 11,975 Value ($000) $245 Avg Close Range
Q3 2023
Shares 12,175 Value ($000) $241 Avg Close Range
Q2 2023
Shares 24,800 Value ($000) $391 Avg Close Range
Q1 2023
Shares 25,650 Value ($000) $374 Avg Close Range
Q4 2022
Shares 25,650 Value ($000) $383 Avg Close Range
Q3 2022
Shares 26,350 Value ($000) $357 Avg Close Range
Q2 2022
Shares 26,350 Value ($000) $338 Avg Close Range
Q1 2022
Shares 31,350 Value ($000) $465 Avg Close Range
Q4 2021
Shares 35,650 Value ($000) $459 Avg Close Range
Q3 2021
Shares 36,050 Value ($000) $440 Avg Close Range
Q2 2021
Shares 39,650 Value ($000) $496 Avg Close Range
Q1 2021
Shares 45,350 Value ($000) $469 Avg Close Range
Q4 2020
Shares 42,200 Value ($000) $341 Avg Close Range