PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 15,876 Value ($000) $298 Avg Close Range
Q3 2025
Shares 18,861 Value ($000) $470 Avg Close Range
Q2 2025
Shares 18,847 Value ($000) $465 Avg Close Range
Q1 2025
Shares 19,333 Value ($000) $474 Avg Close Range
Q4 2024
Shares 19,309 Value ($000) $505 Avg Close Range
Q3 2024
Shares 19,298 Value ($000) $455 Avg Close Range
Q2 2024
Shares 19,286 Value ($000) $430 Avg Close Range
Q1 2024
Shares 19,268 Value ($000) $409 Avg Close Range
Q4 2023
Shares 19,260 Value ($000) $394 Avg Close Range
Q3 2023
Shares 19,252 Value ($000) $382 Avg Close Range
Q2 2023
Shares 19,241 Value ($000) $303 Avg Close Range
Q1 2023
Shares 19,230 Value ($000) $281 Avg Close Range
Q4 2022
Shares 19,219 Value ($000) $287 Avg Close Range
Q3 2022
Shares 19,208 Value ($000) $260 Avg Close Range
Q2 2022
Shares 26,180 Value ($000) $336 Avg Close Range
Q1 2022
Shares 33,345 Value ($000) $495 Avg Close Range
Q4 2021
Shares 34,314 Value ($000) $442 Avg Close Range
Q3 2021
Shares 34,282 Value ($000) $419 Avg Close Range
Q2 2021
Shares 34,251 Value ($000) $428 Avg Close Range
Q1 2021
Shares 37,214 Value ($000) $385 Avg Close Range
Q4 2020
Shares 30,918 Value ($000) $250 Avg Close Range
Q3 2020
Shares 28,134 Value ($000) $174 Avg Close Range
Q2 2020
Shares 25,047 Value ($000) $177 Avg Close Range
Q1 2020
Shares 23,066 Value ($000) $124 Avg Close Range
Q4 2019
Shares 16,042 Value ($000) $265 Avg Close Range