PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 24,928 Value ($000) $345 Avg Close Range
Q3 2025
Shares 24,928 Value ($000) $352 Avg Close Range
Q2 2025
Shares 24,928 Value ($000) $336 Avg Close Range
Q1 2025
Shares 29,579 Value ($000) $411 Avg Close Range
Q4 2024
Shares 29,579 Value ($000) $402 Avg Close Range
Q3 2024
Shares 29,579 Value ($000) $418 Avg Close Range
Q2 2024
Shares 36,162 Value ($000) $481 Avg Close Range
Q1 2024
Shares 53,424 Value ($000) $704 Avg Close Range
Q4 2023
Shares 70,790 Value ($000) $866 Avg Close Range
Q3 2023
Shares 27,055 Value ($000) $321 Avg Close Range
Q2 2023
Shares 27,055 Value ($000) $353 Avg Close Range
Q1 2023
Shares 62,055 Value ($000) $769 Avg Close Range
Q4 2022
Shares 147,372 Value ($000) $1,882 Avg Close Range
Q3 2022
Shares 147,371 Value ($000) $1,944 Avg Close Range
Q2 2022
Shares 144,473 Value ($000) $2,001 Avg Close Range
Q1 2022
Shares 137,890 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 122,890 Value ($000) $2,404 Avg Close Range
Q3 2021
Shares 122,890 Value ($000) $2,578 Avg Close Range
Q2 2021
Shares 122,918 Value ($000) $2,849 Avg Close Range
Q1 2021
Shares 119,820 Value ($000) $2,405 Avg Close Range