PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 15,937 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 15,801 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 15,753 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,861 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,367 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,280 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,193 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,055 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,497 Value ($000) $0 Avg Close — Range —