PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Stockman Wealth Management, Inc.'s Holding History (CIK: 0001389400)

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

Q4 2023
Shares 11,990 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 18,900 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 26,614 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 60,768 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 99,187 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 99,752 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 100,297 Value ($000) $1,389 Avg Close — Range —
Q1 2022
Shares 98,517 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 97,472 Value ($000) $1,907 Avg Close — Range —
Q3 2021
Shares 83,835 Value ($000) $1,759 Avg Close — Range —
Q2 2021
Shares 81,095 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 77,342 Value ($000) $1,552 Avg Close — Range —