PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 320,807 Value ($000) $4,440 Avg Close — Range —
Q3 2025
Shares 381,500 Value ($000) $5,387 Avg Close — Range —
Q2 2025
Shares 58,065 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 54,427 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 43,688 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 44,777 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 43,858 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 43,082 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 48,430 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 63,641 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 43,853 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 60,933 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 40,185 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 15,278 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 42,514 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 48,522 Value ($000) $824 Avg Close — Range —