PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q2 2025
Shares 14,971 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,971 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 14,971 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 14,971 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 14,971 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 14,971 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 14,971 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 14,971 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 14,971 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 14,971 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 14,971 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 14,971 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 22,942 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 22,942 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 22,942 Value ($000) $295 Avg Close — Range —