PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 875 Value ($000) $16 Avg Close Range
Q3 2025
Shares 6,884 Value ($000) $172 Avg Close Range
Q2 2025
Shares 11,308 Value ($000) $279 Avg Close Range
Q1 2025
Shares 10,212 Value ($000) $251 Avg Close Range
Q4 2024
Shares 10,117 Value ($000) $264 Avg Close Range
Q3 2024
Shares 7,947 Value ($000) $187 Avg Close Range
Q2 2024
Shares 6,884 Value ($000) $153 Avg Close Range
Q1 2024
Shares 875 Value ($000) $19 Avg Close Range
Q4 2023
Shares 17,728 Value ($000) $345 Avg Close Range
Q3 2023
Shares 18,101 Value ($000) $359 Avg Close Range
Q2 2023
Shares 18,088 Value ($000) $285 Avg Close Range
Q1 2023
Shares 18,076 Value ($000) $264 Avg Close Range
Q4 2022
Shares 875 Value ($000) $0 Avg Close Range
Q3 2022
Shares 875 Value ($000) $12 Avg Close Range
Q2 2022
Shares 18,036 Value ($000) $232 Avg Close Range
Q1 2022
Shares 2,944 Value ($000) $44 Avg Close Range
Q4 2021
Shares 19,257 Value ($000) $248 Avg Close Range
Q3 2021
Shares 2,890 Value ($000) $35 Avg Close Range
Q2 2021
Shares 2,863 Value ($000) $36 Avg Close Range
Q1 2021
Shares 19,545 Value ($000) $200 Avg Close Range