PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2021
Shares 19,074 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 24,123 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 24,164 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 23,804 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 23,358 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 25,688 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 23,546 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 22,353 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 19,871 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 20,076 Value ($000) $352,000 Avg Close — Range —
Q2 2019
Shares 18,190 Value ($000) $357 Avg Close — Range —