PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 272,714 Value ($000) $7,126 Avg Close — Range —
Q3 2024
Shares 21,603 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 44,305 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 48,424 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 18,381 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 16,395 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 16,384 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 10,428 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 13,075 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 45,694 Value ($000) $589 Avg Close — Range —