PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

HC Advisors, LLC's Holding History (CIK: 0001803295)

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

Q3 2023
Shares 60,820 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 58,438 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 57,754 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 58,366 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 57,874 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 57,327 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 55,969 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 61,376 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 77,935 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 85,029 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 75,413 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 83,918 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 82,268 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 44,616 Value ($000) $315 Avg Close — Range —