PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,134 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 5,610 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 5,610 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 5,610 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 5,610 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 5,610 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 5,610 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 5,610 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $13 Avg Close — Range —