PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 706,009 Value ($000) $9,771 Avg Close — Range —
Q3 2025
Shares 624,578 Value ($000) $8,819 Avg Close — Range —
Q2 2025
Shares 502,546 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 470,779 Value ($000) $6,534 Avg Close — Range —
Q4 2024
Shares 335,017 Value ($000) $4,553 Avg Close — Range —