PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 40,824 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 47,004 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 33,560 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 31,513 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 22,133 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 24,285 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 22,293 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 28,336 Value ($000) $601 Avg Close — Range —