PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,194,483 Value ($000) $30,371 Avg Close — Range —
Q3 2025
Shares 1,431,012 Value ($000) $20,206 Avg Close — Range —
Q2 2025
Shares 1,359,860 Value ($000) $18,331 Avg Close — Range —
Q1 2025
Shares 1,198,791 Value ($000) $16,639 Avg Close — Range —
Q4 2024
Shares 984,522 Value ($000) $13,380 Avg Close — Range —
Q3 2024
Shares 903,639 Value ($000) $12,760 Avg Close — Range —
Q2 2024
Shares 897,463 Value ($000) $11,927 Avg Close — Range —
Q1 2024
Shares 511,842 Value ($000) $6,741 Avg Close — Range —
Q4 2023
Shares 625,430 Value ($000) $7,655 Avg Close — Range —
Q3 2023
Shares 579,826 Value ($000) $6,889 Avg Close — Range —
Q2 2023
Shares 539,611 Value ($000) $7,048 Avg Close — Range —
Q1 2023
Shares 941,110 Value ($000) $11,670 Avg Close — Range —
Q4 2022
Shares 1,499,939 Value ($000) $19,154 Avg Close — Range —
Q3 2022
Shares 1,417,694 Value ($000) $18,699 Avg Close — Range —
Q2 2022
Shares 1,374,128 Value ($000) $19,033 Avg Close — Range —
Q1 2022
Shares 1,121,233 Value ($000) $19,050 Avg Close — Range —
Q4 2021
Shares 399,826 Value ($000) $7,820 Avg Close — Range —
Q3 2021
Shares 218,081 Value ($000) $4,576 Avg Close — Range —
Q2 2021
Shares 188,083 Value ($000) $4,359 Avg Close — Range —
Q1 2021
Shares 237,106 Value ($000) $4,758 Avg Close — Range —