PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 79,139 Value ($000) $1,942 Avg Close — Range —
Q4 2024
Shares 79,312 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 87,548 Value ($000) $2,065 Avg Close — Range —
Q2 2024
Shares 87,548 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 86,719 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 87,172 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 87,172 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 89,817 Value ($000) $1,416 Avg Close — Range —
Q1 2023
Shares 89,641 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 90,301 Value ($000) $1,349 Avg Close — Range —
Q3 2022
Shares 90,301 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 90,116 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 89,908 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 84,058 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 95,726 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 95,961 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 89,934 Value ($000) $727 Avg Close — Range —