PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024
Shares 208,575 Value ($000) $4,772 Avg Close Range
Q3 2023
Shares 957,836 Value ($000) $18,994 Avg Close Range
Q2 2023
Shares 946,103 Value ($000) $15,194 Avg Close Range
Q1 2023
Shares 961,082 Value ($000) $14,032 Avg Close Range
Q4 2022
Shares 982,764 Value ($000) $14,682 Avg Close Range