PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 929,247 Value ($000) $12,861 Avg Close — Range —
Q3 2025
Shares 964,934 Value ($000) $13,625 Avg Close — Range —
Q2 2025
Shares 932,102 Value ($000) $12,565 Avg Close — Range —
Q1 2025
Shares 887,119 Value ($000) $12,313 Avg Close — Range —
Q4 2024
Shares 880,818 Value ($000) $11,970 Avg Close — Range —
Q3 2024
Shares 869,501 Value ($000) $12,277 Avg Close — Range —
Q2 2024
Shares 798,987 Value ($000) $10,619 Avg Close — Range —
Q1 2024
Shares 822,087 Value ($000) $10,827 Avg Close — Range —
Q4 2023
Shares 1,129,211 Value ($000) $13,822 Avg Close — Range —
Q3 2023
Shares 714,952 Value ($000) $8,494 Avg Close — Range —
Q2 2023
Shares 860,486 Value ($000) $11,238 Avg Close — Range —
Q1 2023
Shares 815,262 Value ($000) $10,109 Avg Close — Range —
Q4 2022
Shares 1,176,678 Value ($000) $15,026 Avg Close — Range —
Q3 2022
Shares 1,443,477 Value ($000) $19,039 Avg Close — Range —
Q2 2022
Shares 1,484,438 Value ($000) $20,559 Avg Close — Range —
Q1 2022
Shares 1,172,165 Value ($000) $19,915 Avg Close — Range —
Q4 2021
Shares 977,901 Value ($000) $19,128 Avg Close — Range —
Q3 2021
Shares 944,652 Value ($000) $19,819 Avg Close — Range —
Q2 2021
Shares 904,943 Value ($000) $20,977 Avg Close — Range —