PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 774,725 Value ($000) $14,549 Avg Close — Range —
Q3 2025
Shares 876,569 Value ($000) $21,853 Avg Close — Range —
Q2 2025
Shares 828,003 Value ($000) $20,410 Avg Close — Range —
Q1 2025
Shares 819,370 Value ($000) $20,107 Avg Close — Range —
Q4 2024
Shares 719,720 Value ($000) $18,806 Avg Close — Range —
Q3 2024
Shares 758,328 Value ($000) $17,889 Avg Close — Range —
Q2 2024
Shares 696,077 Value ($000) $15,509 Avg Close — Range —
Q1 2024
Shares 558,573 Value ($000) $11,847 Avg Close — Range —
Q4 2023
Shares 435,160 Value ($000) $8,912 Avg Close — Range —
Q3 2023
Shares 240,043 Value ($000) $4,760 Avg Close — Range —
Q2 2023
Shares 185,967 Value ($000) $2,931 Avg Close — Range —
Q1 2023
Shares 159,160 Value ($000) $2,324 Avg Close — Range —
Q4 2022
Shares 284,538 Value ($000) $4,251 Avg Close — Range —
Q3 2022
Shares 176,048 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 136,604 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 148,522 Value ($000) $2,203 Avg Close — Range —
Q4 2021
Shares 126,491 Value ($000) $1,629 Avg Close — Range —
Q3 2021
Shares 98,174 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 80,151 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 60,980 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 50,394 Value ($000) $407 Avg Close — Range —