PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 306,502 Value ($000) $4,242 Avg Close — Range —
Q3 2025
Shares 275,740 Value ($000) $3,893 Avg Close — Range —
Q2 2025
Shares 214,737 Value ($000) $2,895 Avg Close — Range —
Q1 2025
Shares 240,850 Value ($000) $3,343 Avg Close — Range —
Q4 2024
Shares 213,340 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 208,481 Value ($000) $2,944 Avg Close — Range —
Q2 2024
Shares 171,514 Value ($000) $2,279 Avg Close — Range —
Q1 2024
Shares 257,671 Value ($000) $3,394 Avg Close — Range —
Q4 2023
Shares 159,295 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 124,179 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 102,551 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 76,001 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 54,775 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 46,704 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 35,434 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 34,756 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 37,185 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 26,496 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 14,219 Value ($000) $330 Avg Close — Range —