PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,397,465 Value ($000) $74,701 Avg Close — Range —
Q3 2025
Shares 4,698,668 Value ($000) $66,345 Avg Close — Range —
Q2 2025
Shares 4,687,672 Value ($000) $63,190 Avg Close — Range —
Q1 2025
Shares 4,659,566 Value ($000) $64,675 Avg Close — Range —
Q4 2024
Shares 4,942,944 Value ($000) $67,175 Avg Close — Range —
Q3 2024
Shares 4,839,338 Value ($000) $68,331 Avg Close — Range —
Q2 2024
Shares 5,320,948 Value ($000) $70,715 Avg Close — Range —
Q1 2024
Shares 5,562,813 Value ($000) $73,262 Avg Close — Range —
Q4 2023
Shares 5,543,843 Value ($000) $67,857 Avg Close — Range —
Q3 2023
Shares 6,209,277 Value ($000) $73,766 Avg Close — Range —
Q2 2023
Shares 5,942,537 Value ($000) $77,610 Avg Close — Range —
Q1 2023
Shares 6,489,773 Value ($000) $80,473 Avg Close — Range —
Q4 2022
Shares 5,972,239 Value ($000) $76,266 Avg Close — Range —
Q3 2022
Shares 5,677,025 Value ($000) $74,880 Avg Close — Range —
Q2 2022
Shares 6,296,728 Value ($000) $87,210 Avg Close — Range —
Q1 2022
Shares 6,167,681 Value ($000) $104,789 Avg Close — Range —
Q4 2021
Shares 5,883,721 Value ($000) $115,086 Avg Close — Range —
Q3 2021
Shares 6,076,289 Value ($000) $127,481 Avg Close — Range —
Q2 2021
Shares 4,994,912 Value ($000) $115,782 Avg Close — Range —
Q1 2021
Shares 4,052,989 Value ($000) $81,343 Avg Close — Range —