PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,305,721 Value ($000) $24,521 Avg Close — Range —
Q3 2025
Shares 1,569,891 Value ($000) $39,137 Avg Close — Range —
Q2 2025
Shares 1,585,816 Value ($000) $39,090 Avg Close — Range —
Q1 2025
Shares 1,641,558 Value ($000) $40,284 Avg Close — Range —
Q4 2024
Shares 1,493,089 Value ($000) $39,014 Avg Close — Range —
Q3 2024
Shares 1,533,137 Value ($000) $36,167 Avg Close — Range —
Q2 2024
Shares 1,524,529 Value ($000) $33,967 Avg Close — Range —
Q1 2024
Shares 1,333,302 Value ($000) $28,279 Avg Close — Range —
Q4 2023
Shares 1,239,757 Value ($000) $25,390 Avg Close — Range —
Q3 2023
Shares 1,034,397 Value ($000) $20,512 Avg Close — Range —
Q2 2023
Shares 723,294 Value ($000) $11,399 Avg Close — Range —
Q1 2023
Shares 742,833 Value ($000) $10,845 Avg Close — Range —
Q4 2022
Shares 783,798 Value ($000) $11,710 Avg Close — Range —
Q3 2022
Shares 761,103 Value ($000) $10,298 Avg Close — Range —
Q2 2022
Shares 635,708 Value ($000) $8,162 Avg Close — Range —
Q1 2022
Shares 610,260 Value ($000) $9,050 Avg Close — Range —
Q4 2021
Shares 494,040 Value ($000) $6,363 Avg Close — Range —
Q3 2021
Shares 435,849 Value ($000) $5,322 Avg Close — Range —
Q2 2021
Shares 382,924 Value ($000) $4,787 Avg Close — Range —
Q1 2021
Shares 351,857 Value ($000) $3,642 Avg Close — Range —
Q4 2020
Shares 318,096 Value ($000) $2,570 Avg Close — Range —