PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 67,920 Value ($000) $1,276 Avg Close Range
Q3 2025
Shares 60,659 Value ($000) $1,512 Avg Close Range
Q2 2025
Shares 44,001 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 45,450 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 57,215 Value ($000) $1,495 Avg Close Range
Q3 2024
Shares 57,215 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 57,215 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 64,019 Value ($000) $1,358 Avg Close Range
Q4 2023
Shares 62,133 Value ($000) $1,272 Avg Close Range
Q3 2023
Shares 63,454 Value ($000) $1,258 Avg Close Range
Q2 2023
Shares 63,454 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 67,454 Value ($000) $1 Avg Close Range
Q4 2022
Shares 61,454 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56,034 Value ($000) $758 Avg Close Range
Q2 2022
Shares 55,861 Value ($000) $717 Avg Close Range
Q1 2022
Shares 52,794 Value ($000) $782 Avg Close Range
Q4 2021
Shares 63,072 Value ($000) $812 Avg Close Range
Q3 2021
Shares 59,643 Value ($000) $728 Avg Close Range
Q2 2021
Shares 99,029 Value ($000) $1,237 Avg Close Range
Q1 2021
Shares 98,872 Value ($000) $1,023 Avg Close Range
Q4 2020
Shares 98,608 Value ($000) $796 Avg Close Range
Q3 2020
Shares 92,750 Value ($000) $574 Avg Close Range
Q2 2020
Shares 26,250 Value ($000) $185 Avg Close Range
Q1 2020
Shares 8,750 Value ($000) $47 Avg Close Range
Q4 2019
Shares 30,000 Value ($000) $495 Avg Close Range