PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 15,640 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 15,516 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 15,516 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 15,516 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 23,314 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 23,314 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 23,314 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 23,314 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 23,314 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 22,938 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 22,458 Value ($000) $381 Avg Close — Range —