PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 9,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $201 Avg Close — Range —