PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 8,500 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 18,400 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 21,900 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 21,900 Value ($000) $118 Avg Close — Range —