PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 1,698,816 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,679,803 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,672,629 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,560,528 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,473,806 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,245,645 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,169,225 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,003,865 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 867,690 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,058,980 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 942,349 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,047,459 Value ($000) $12,988 Avg Close — Range —
Q4 2022
Shares 917,109 Value ($000) $11,711 Avg Close — Range —
Q3 2022
Shares 1,243,544 Value ($000) $16,402 Avg Close — Range —
Q2 2022
Shares 1,141,643 Value ($000) $15,812 Avg Close — Range —
Q1 2022
Shares 695,645 Value ($000) $11,819 Avg Close — Range —
Q4 2021
Shares 381,475 Value ($000) $7,462 Avg Close — Range —
Q3 2021
Shares 196,564 Value ($000) $4,124 Avg Close — Range —
Q2 2021
Shares 72,379 Value ($000) $1,678 Avg Close — Range —
Q1 2021
Shares 19,310 Value ($000) $388 Avg Close — Range —