PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,345 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,402 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,732 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,732 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,575 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,925 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,325 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 11,925 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 26,675 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 27,745 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 15,670 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 126,910 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 10,260 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 80,213 Value ($000) $1,324 Avg Close — Range —
Q3 2019
Shares 12,285 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 10,960 Value ($000) $215 Avg Close — Range —