PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 44,590 Value ($000) $837 Avg Close Range
Q3 2025
Shares 28,037 Value ($000) $699 Avg Close Range
Q2 2025
Shares 20,332 Value ($000) $501 Avg Close Range
Q1 2025
Shares 15,302 Value ($000) $376 Avg Close Range
Q4 2024
Shares 14,087 Value ($000) $368 Avg Close Range
Q3 2024
Shares 14,780 Value ($000) $349 Avg Close Range
Q2 2024
Shares 10,794 Value ($000) $240 Avg Close Range
Q4 2023
Shares 11,240 Value ($000) $230 Avg Close Range
Q2 2023
Shares 16,514 Value ($000) $260 Avg Close Range
Q1 2023
Shares 16,473 Value ($000) $241 Avg Close Range
Q4 2022
Shares 18,933 Value ($000) $283 Avg Close Range
Q3 2022
Shares 14,583 Value ($000) $197 Avg Close Range
Q2 2022
Shares 17,039 Value ($000) $219 Avg Close Range
Q1 2022
Shares 18,831 Value ($000) $279 Avg Close Range
Q4 2021
Shares 39,569 Value ($000) $510 Avg Close Range
Q3 2021
Shares 53,347 Value ($000) $651 Avg Close Range
Q2 2021
Shares 32,978 Value ($000) $412 Avg Close Range
Q1 2021
Shares 29,751 Value ($000) $308 Avg Close Range
Q4 2020
Shares 29,655 Value ($000) $240 Avg Close Range
Q3 2020
Shares 31,533 Value ($000) $195 Avg Close Range
Q2 2020
Shares 29,794 Value ($000) $210 Avg Close Range
Q1 2020
Shares 22,567 Value ($000) $121 Avg Close Range
Q4 2019
Shares 18,519 Value ($000) $306 Avg Close Range