PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2024
Shares 15,077 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,077 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,109 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,080 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47,042 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,883 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,185 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,869 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 57,653 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 50,270 Value ($000) $854 Avg Close — Range —