PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 1,599,012 Value ($000) $30,029 Avg Close — Range —
Q3 2025
Shares 1,591,955 Value ($000) $39,687 Avg Close — Range —
Q2 2025
Shares 1,586,652 Value ($000) $39,111 Avg Close — Range —
Q1 2025
Shares 1,732,791 Value ($000) $42,523 Avg Close — Range —
Q4 2024
Shares 1,970,498 Value ($000) $51,489 Avg Close — Range —
Q3 2024
Shares 1,965,523 Value ($000) $46,367 Avg Close — Range —
Q2 2024
Shares 1,952,795 Value ($000) $43,508 Avg Close — Range —
Q1 2024
Shares 1,947,642 Value ($000) $41,309 Avg Close — Range —
Q4 2023
Shares 1,931,892 Value ($000) $39,565 Avg Close — Range —
Q3 2023
Shares 1,923,915 Value ($000) $38,151 Avg Close — Range —
Q2 2023
Shares 2,384,662 Value ($000) $37,582 Avg Close — Range —
Q1 2023
Shares 2,316,171 Value ($000) $33,816 Avg Close — Range —
Q4 2022
Shares 2,271,858 Value ($000) $33,942 Avg Close — Range —
Q3 2022
Shares 2,291,758 Value ($000) $31,007 Avg Close — Range —
Q2 2022
Shares 2,264,620 Value ($000) $29,078 Avg Close — Range —
Q1 2022
Shares 2,335,797 Value ($000) $34,640 Avg Close — Range —
Q4 2021
Shares 2,504,122 Value ($000) $32,253 Avg Close — Range —
Q3 2021
Shares 2,497,665 Value ($000) $30,496 Avg Close — Range —
Q2 2021
Shares 2,204,159 Value ($000) $27,552 Avg Close — Range —
Q1 2021
Shares 2,597,766 Value ($000) $26,887 Avg Close — Range —
Q4 2020
Shares 2,943,936 Value ($000) $23,787 Avg Close — Range —
Q3 2020
Shares 1,160,586 Value ($000) $7,184 Avg Close — Range —
Q2 2020
Shares 1,235,795 Value ($000) $8,725 Avg Close — Range —
Q1 2020
Shares 2,169,354 Value ($000) $11,649 Avg Close — Range —
Q4 2019
Shares 1,931,669 Value ($000) $31,873 Avg Close — Range —
Q3 2019
Shares 23,508 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 32,466 Value ($000) $637 Avg Close — Range —