PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,792 Value ($000) $1,480 Avg Close Range
Q3 2025
Shares 68,864 Value ($000) $1,704 Avg Close Range
Q2 2025
Shares 68,051 Value ($000) $1,678 Avg Close Range
Q1 2025
Shares 57,058 Value ($000) $1,401 Avg Close Range
Q4 2024
Shares 52,508 Value ($000) $1,372 Avg Close Range
Q3 2024
Shares 39,928 Value ($000) $942 Avg Close Range
Q2 2024
Shares 39,955 Value ($000) $891 Avg Close Range
Q1 2024
Shares 43,960 Value ($000) $933 Avg Close Range
Q4 2023
Shares 33,693 Value ($000) $690 Avg Close Range
Q3 2023
Shares 27,918 Value ($000) $554 Avg Close Range
Q2 2023
Shares 24,599 Value ($000) $388 Avg Close Range
Q1 2023
Shares 28,670 Value ($000) $419 Avg Close Range
Q4 2022
Shares 29,971 Value ($000) $446 Avg Close Range
Q3 2022
Shares 31,431 Value ($000) $426 Avg Close Range
Q2 2022
Shares 31,431 Value ($000) $404 Avg Close Range
Q1 2022
Shares 44,491 Value ($000) $660 Avg Close Range
Q4 2021
Shares 44,659 Value ($000) $575 Avg Close Range
Q3 2021
Shares 44,004 Value ($000) $537 Avg Close Range
Q2 2021
Shares 43,607 Value ($000) $545 Avg Close Range
Q1 2021
Shares 39,777 Value ($000) $413 Avg Close Range
Q4 2020
Shares 51,527 Value ($000) $417 Avg Close Range
Q3 2020
Shares 67,345 Value ($000) $415 Avg Close Range
Q2 2020
Shares 54,935 Value ($000) $388 Avg Close Range
Q1 2020
Shares 51,732 Value ($000) $264 Avg Close Range