PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 74,510 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 61,864 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 45,130 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 23,752 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 104,627 Value ($000) $2,468 Avg Close — Range —
Q2 2024
Shares 76,307 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 76,297 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 80,704 Value ($000) $1,653 Avg Close — Range —