PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 659 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,459 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 8,445 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 14,675 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $78 Avg Close — Range —