PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 44,362 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 43,596 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 44,581 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 113,913 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 115,640 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 110,109 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 108,499 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 114,719 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 100,022 Value ($000) $1,224 Avg Close — Range —
Q3 2023
Shares 149,429 Value ($000) $1,775 Avg Close — Range —
Q2 2023
Shares 158,992 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 151,374 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 183,593 Value ($000) $2,344 Avg Close — Range —
Q3 2022
Shares 220,797 Value ($000) $2,912 Avg Close — Range —
Q2 2022
Shares 198,960 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 33,323 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 32,020 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 20,391 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 23,540 Value ($000) $472 Avg Close — Range —