PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 400 Value ($000) $6 Avg Close Range
Q3 2025
Shares 400 Value ($000) $6 Avg Close Range
Q2 2025
Shares 400 Value ($000) $5 Avg Close Range
Q1 2025
Shares 400 Value ($000) $6 Avg Close Range
Q4 2024
Shares 400 Value ($000) $5 Avg Close Range
Q3 2024
Shares 400 Value ($000) $6 Avg Close Range
Q2 2024
Shares 400 Value ($000) $5 Avg Close Range
Q1 2024
Shares 400 Value ($000) $5 Avg Close Range
Q4 2023
Shares 400 Value ($000) $5 Avg Close Range
Q3 2023
Shares 842 Value ($000) $10 Avg Close Range
Q2 2023
Shares 892 Value ($000) $12 Avg Close Range
Q1 2023
Shares 1,062 Value ($000) $13 Avg Close Range
Q4 2022
Shares 1,062 Value ($000) $14 Avg Close Range
Q3 2022
Shares 997 Value ($000) $13 Avg Close Range
Q2 2022
Shares 899 Value ($000) $12 Avg Close Range
Q1 2022
Shares 869 Value ($000) $15 Avg Close Range
Q4 2021
Shares 709 Value ($000) $14 Avg Close Range
Q3 2021
Shares 625 Value ($000) $13 Avg Close Range