PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 356,203 Value ($000) $4,927 Avg Close — Range —
Q3 2025
Shares 383,806 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 341,423 Value ($000) $4,602 Avg Close — Range —
Q1 2025
Shares 325,214 Value ($000) $4,514 Avg Close — Range —
Q4 2024
Shares 115,213 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 90,459 Value ($000) $1,277 Avg Close — Range —
Q2 2024
Shares 51,206 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 40,737 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 39,825 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 40,544 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 45,437 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 44,104 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 37,970 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 34,495 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 29,482 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 30,480 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 24,596 Value ($000) $481 Avg Close — Range —