PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 863,569 Value ($000) $16,218 Avg Close — Range —
Q3 2025
Shares 982,776 Value ($000) $24,501 Avg Close — Range —
Q2 2025
Shares 1,024,181 Value ($000) $25,246 Avg Close — Range —
Q1 2025
Shares 1,049,190 Value ($000) $25,747 Avg Close — Range —
Q4 2024
Shares 1,082,365 Value ($000) $28,282 Avg Close — Range —
Q3 2024
Shares 1,136,327 Value ($000) $26,806 Avg Close — Range —
Q2 2024
Shares 1,152,991 Value ($000) $25,689 Avg Close — Range —
Q1 2024
Shares 1,225,191 Value ($000) $25,986 Avg Close — Range —
Q4 2023
Shares 1,235,459 Value ($000) $25,302 Avg Close — Range —
Q3 2023
Shares 1,237,381 Value ($000) $24,537 Avg Close — Range —