PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 31,350 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 31,350 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 29,850 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 30,350 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 30,350 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 30,850 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 10,850 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 10,850 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 10,690 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 10,650 Value ($000) $140 Avg Close — Range —