PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q3 2025
Shares 8,550 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,550 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 11,384 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 11,384 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 11,319 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,741 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 13,628 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 13,530 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 13,445 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 13,445 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 13,445 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 16,115 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 16,915 Value ($000) $104 Avg Close — Range —