PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 385,552 Value ($000) $5,384 Avg Close — Range —
Q3 2025
Shares 319,358 Value ($000) $4,550 Avg Close — Range —
Q2 2025
Shares 298,853 Value ($000) $4,065 Avg Close — Range —
Q1 2025
Shares 263,864 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 204,883 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 147,135 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 113,707 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 94,707 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,457 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 123,895 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 134,870 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 134,870 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 131,545 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 144,725 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 151,584 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 157,595 Value ($000) $2,696 Avg Close — Range —
Q4 2021
Shares 162,745 Value ($000) $3,203 Avg Close — Range —