PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,200 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,200 Value ($000) $43 Avg Close Range
Q2 2022
Shares 3,200 Value ($000) $41 Avg Close Range
Q1 2022
Shares 3,200 Value ($000) $47 Avg Close Range
Q3 2021
Shares 8,500 Value ($000) $103 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $125 Avg Close Range
Q1 2021
Shares 10,245 Value ($000) $106 Avg Close Range
Q4 2020
Shares 11,816 Value ($000) $95 Avg Close Range
Q4 2019
Shares 3,506 Value ($000) $57 Avg Close Range
Q2 2019
Shares 2,692 Value ($000) $52 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $61 Avg Close Range