PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 804,732 Value ($000) $11,137 Avg Close — Range —
Q3 2025
Shares 814,939 Value ($000) $11,507 Avg Close — Range —
Q2 2025
Shares 773,376 Value ($000) $10,425 Avg Close — Range —
Q1 2025
Shares 745,810 Value ($000) $10,352 Avg Close — Range —
Q4 2024
Shares 688,098 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 584,852 Value ($000) $8,258 Avg Close — Range —
Q2 2024
Shares 487,806 Value ($000) $6,483 Avg Close — Range —
Q1 2024
Shares 408,538 Value ($000) $5,380 Avg Close — Range —
Q4 2023
Shares 410,407 Value ($000) $5,023 Avg Close — Range —
Q3 2023
Shares 410,108 Value ($000) $4,872 Avg Close — Range —
Q2 2023
Shares 343,366 Value ($000) $4,484 Avg Close — Range —
Q1 2023
Shares 288,170 Value ($000) $3,573 Avg Close — Range —
Q4 2022
Shares 205,351 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 144,483 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 94,133 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 67,020 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 26,144 Value ($000) $512 Avg Close — Range —