PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 15,000 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $464 Avg Close — Range —