PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,766 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,735 Value ($000) $43 Avg Close Range
Q2 2025
Shares 1,708 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,679 Value ($000) $41 Avg Close Range
Q4 2024
Shares 2,131 Value ($000) $56 Avg Close Range
Q3 2024
Shares 2,109 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,585 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,549 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,533 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $30 Avg Close Range
Q2 2023
Shares 25,245 Value ($000) $398 Avg Close Range
Q1 2023
Shares 25,224 Value ($000) $368 Avg Close Range
Q4 2022
Shares 47,452 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47,830 Value ($000) $647 Avg Close Range
Q2 2022
Shares 47,806 Value ($000) $614 Avg Close Range
Q1 2022
Shares 47,786 Value ($000) $709 Avg Close Range
Q4 2021
Shares 49,268 Value ($000) $635 Avg Close Range
Q3 2021
Shares 49,249 Value ($000) $601 Avg Close Range
Q2 2021
Shares 51,231 Value ($000) $640 Avg Close Range