PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2024
Shares 10,683 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 14,183 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 14,419 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 15,239 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 58,149 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 48,015 Value ($000) $595 Avg Close — Range —