PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 320,914 Value ($000) $6,027 Avg Close — Range —
Q3 2025
Shares 303,358 Value ($000) $7,563 Avg Close — Range —
Q2 2025
Shares 381,944 Value ($000) $9,415 Avg Close — Range —
Q1 2025
Shares 441,309 Value ($000) $10,830 Avg Close — Range —
Q4 2024
Shares 375,348 Value ($000) $9,808 Avg Close — Range —
Q3 2024
Shares 498,761 Value ($000) $11,766 Avg Close — Range —
Q2 2024
Shares 441,559 Value ($000) $9,838 Avg Close — Range —
Q1 2024
Shares 530,925 Value ($000) $11,261 Avg Close — Range —
Q4 2023
Shares 519,676 Value ($000) $10,643 Avg Close — Range —
Q3 2023
Shares 534,190 Value ($000) $10,593 Avg Close — Range —
Q2 2023
Shares 445,821 Value ($000) $7,026 Avg Close — Range —
Q1 2023
Shares 450,419 Value ($000) $6,576 Avg Close — Range —
Q4 2022
Shares 418,635 Value ($000) $6,254 Avg Close — Range —
Q3 2022
Shares 365,453 Value ($000) $4,945 Avg Close — Range —
Q2 2022
Shares 345,710 Value ($000) $4,439 Avg Close — Range —
Q1 2022
Shares 306,523 Value ($000) $4,546 Avg Close — Range —
Q4 2021
Shares 306,613 Value ($000) $3,949 Avg Close — Range —
Q3 2021
Shares 297,598 Value ($000) $3,634 Avg Close — Range —
Q2 2021
Shares 255,730 Value ($000) $3,197 Avg Close — Range —
Q1 2021
Shares 212,595 Value ($000) $2,200 Avg Close — Range —
Q4 2020
Shares 177,171 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 152,884 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 122,713 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 82,749 Value ($000) $444 Avg Close — Range —
Q4 2019
Shares 37,127 Value ($000) $613 Avg Close — Range —