PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 162,910 Value ($000) $4,062 Avg Close — Range —
Q2 2025
Shares 193,870 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 203,165 Value ($000) $4,986 Avg Close — Range —
Q4 2024
Shares 195,022 Value ($000) $5,096 Avg Close — Range —
Q3 2024
Shares 208,466 Value ($000) $4,824 Avg Close — Range —