PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2023
Shares 82,490 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 21,021 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 9,005 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 11,186 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 21,360 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 104,301 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 69,538 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 29,538 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 83,292 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 122,916 Value ($000) $660 Avg Close — Range —
Q4 2019
Shares 36,702 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 132,091 Value ($000) $2,312 Avg Close — Range —
Q2 2019
Shares 15,703 Value ($000) $308 Avg Close — Range —