PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 21,633 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 23,764 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 25,065 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 27,560 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 35,368 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 38,520 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 43,455 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 49,091 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 45,790 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 23,965 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 22,541 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 11,541 Value ($000) $143 Avg Close — Range —