PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 31,483 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 36,850 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 38,568 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 39,754 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 56,482 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 54,838 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 54,880 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 45,373 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 53,083 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 57,601 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 18,608 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 18,364 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 18,071 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 13,500 Value ($000) $109 Avg Close — Range —