PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 962,789 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,053,776 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,207,776 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,221,776 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,166,776 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,106,776 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,106,776 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,106,776 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,092,776 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 853,776 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 181,173 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 181,173 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 188,986 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 144,891 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 134,891 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 135,276 Value ($000) $2,006 Avg Close — Range —
Q4 2021
Shares 171,667 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 65,819 Value ($000) $804 Avg Close — Range —
Q3 2020
Shares 121,098 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 228,755 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 228,755 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 238,779 Value ($000) $3,940 Avg Close — Range —