PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,230,570 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,248,001 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,305,639 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,293,662 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,363,662 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,353,662 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,346,340 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,356,340 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,356,340 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,356,340 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,356,340 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,356,340 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,373,041 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,469,048 Value ($000) $19,377 Avg Close — Range —
Q2 2022
Shares 1,380,652 Value ($000) $19,122 Avg Close — Range —
Q1 2022
Shares 1,219,518 Value ($000) $20,720 Avg Close — Range —
Q4 2021
Shares 855,881 Value ($000) $16,741 Avg Close — Range —
Q3 2021
Shares 777,297 Value ($000) $16,308 Avg Close — Range —
Q2 2021
Shares 612,802 Value ($000) $14,205 Avg Close — Range —
Q1 2021
Shares 379,709 Value ($000) $7,621 Avg Close — Range —