PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 72,112 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 8,083 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 10,326 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 9,526 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 9,526 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 14,526 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 14,526 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 17,253 Value ($000) $205 Avg Close — Range —