PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,847 Value ($000) $129 Avg Close Range
Q3 2025
Shares 6,847 Value ($000) $171 Avg Close Range
Q2 2025
Shares 6,847 Value ($000) $169 Avg Close Range
Q1 2025
Shares 6,847 Value ($000) $168 Avg Close Range
Q4 2024
Shares 7,147 Value ($000) $187 Avg Close Range
Q3 2024
Shares 7,147 Value ($000) $169 Avg Close Range
Q2 2024
Shares 7,347 Value ($000) $164 Avg Close Range
Q1 2024
Shares 6,847 Value ($000) $145 Avg Close Range
Q4 2023
Shares 6,483 Value ($000) $133 Avg Close Range
Q3 2023
Shares 4,546 Value ($000) $90 Avg Close Range
Q2 2023
Shares 4,746 Value ($000) $75 Avg Close Range
Q1 2023
Shares 4,746 Value ($000) $69 Avg Close Range
Q4 2022
Shares 4,746 Value ($000) $71 Avg Close Range
Q3 2022
Shares 5,746 Value ($000) $78 Avg Close Range
Q2 2022
Shares 6,746 Value ($000) $87 Avg Close Range
Q1 2022
Shares 2,646 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,929 Value ($000) $25 Avg Close Range
Q3 2021
Shares 1,829 Value ($000) $22 Avg Close Range
Q2 2021
Shares 2,468 Value ($000) $31 Avg Close Range
Q1 2021
Shares 4,599 Value ($000) $47,600 Avg Close Range
Q4 2020
Shares 4,627 Value ($000) $37 Avg Close Range
Q3 2020
Shares 5,154 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,410 Value ($000) $10 Avg Close Range
Q1 2020
Shares 60 Value ($000) $0 Avg Close Range
Q4 2019
Shares 60 Value ($000) $0 Avg Close Range