PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2021
Shares 4,549 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 4,476 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 7,327 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 7,130 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 5,143 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 3,916 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 865 Value ($000) $14 Avg Close — Range —