PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 15,275 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 16,450 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 16,645 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 58,150 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 61,534 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 58,385 Value ($000) $865 Avg Close — Range —
Q4 2021
Shares 77,185 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 131,829 Value ($000) $1,610 Avg Close — Range —
Q2 2021
Shares 63,544 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 5,404 Value ($000) $38 Avg Close — Range —