PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 852 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,017 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $3 Avg Close — Range —