PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,435 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $1 Avg Close — Range —