PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 91,512 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 21,512 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 21,512 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 12,922 Value ($000) $305 Avg Close — Range —