PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 17,750 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 17,750 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,750 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 17,750 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 17,750 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 29,350 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 14,150 Value ($000) $233 Avg Close — Range —