PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 151,260 Value ($000) $2,841 Avg Close — Range —
Q2 2024
Shares 53,223 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 324,019 Value ($000) $6,872 Avg Close — Range —
Q4 2023
Shares 333,376 Value ($000) $6,828 Avg Close — Range —
Q3 2023
Shares 304,821 Value ($000) $6,045 Avg Close — Range —
Q2 2023
Shares 62,786 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 31,550 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 25,323 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 161,616 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 181,817 Value ($000) $2,696 Avg Close — Range —
Q4 2020
Shares 44,156 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 123,991 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 146,763 Value ($000) $2,422 Avg Close — Range —