PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 46,000 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $424 Avg Close — Range —