PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2020
Shares 642,427 Value ($000) $5,190 Avg Close — Range —
Q3 2020
Shares 597,384 Value ($000) $3,697 Avg Close — Range —
Q2 2020
Shares 563,489 Value ($000) $3,978 Avg Close — Range —
Q1 2020
Shares 540,315 Value ($000) $4,057 Avg Close — Range —
Q4 2019
Shares 549,807 Value ($000) $8,675 Avg Close — Range —