PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 650,442 Value ($000) $9,002 Avg Close — Range —
Q3 2025
Shares 650,339 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 676,091 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 672,177 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 666,298 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 657,189 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 603,826 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 559,784 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 671,513 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 650,351 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 486,280 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 481,169 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 403,780 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 263,042 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 266,387 Value ($000) $3,689 Avg Close — Range —
Q1 2022
Shares 255,746 Value ($000) $4,345 Avg Close — Range —
Q4 2021
Shares 240,015 Value ($000) $4,694 Avg Close — Range —
Q3 2021
Shares 233,897 Value ($000) $4,907 Avg Close — Range —
Q2 2021
Shares 228,121 Value ($000) $5,287 Avg Close — Range —
Q1 2021
Shares 142,830 Value ($000) $2,866 Avg Close — Range —