PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q3 2024
Shares 393 Value ($000) $9 Avg Close Range
Q2 2024
Shares 393 Value ($000) $9 Avg Close Range
Q1 2024
Shares 393 Value ($000) $8 Avg Close Range
Q4 2023
Shares 393 Value ($000) $8 Avg Close Range
Q3 2023
Shares 393 Value ($000) $8 Avg Close Range
Q2 2023
Shares 10,989 Value ($000) $173 Avg Close Range
Q1 2023
Shares 11,789 Value ($000) $172 Avg Close Range
Q4 2022
Shares 12,101 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,401 Value ($000) $168 Avg Close Range
Q2 2022
Shares 12,401 Value ($000) $159 Avg Close Range
Q1 2022
Shares 11,194 Value ($000) $166 Avg Close Range
Q4 2021
Shares 13,285 Value ($000) $171 Avg Close Range
Q3 2021
Shares 15,554 Value ($000) $190 Avg Close Range
Q2 2021
Shares 20,264 Value ($000) $253 Avg Close Range
Q1 2021
Shares 28,194 Value ($000) $292 Avg Close Range
Q4 2020
Shares 28,194 Value ($000) $228 Avg Close Range
Q3 2020
Shares 48,463 Value ($000) $300 Avg Close Range
Q2 2020
Shares 50,528 Value ($000) $356 Avg Close Range
Q1 2020
Shares 10,936 Value ($000) $59 Avg Close Range
Q4 2019
Shares 10,715 Value ($000) $177 Avg Close Range
Q3 2019
Shares 10,287 Value ($000) $182 Avg Close Range
Q2 2019
Shares 4,542 Value ($000) $89 Avg Close Range