PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2024
Shares 26,775 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 316,056 Value ($000) $3,876 Avg Close — Range —
Q3 2023
Shares 115,135 Value ($000) $1,368 Avg Close — Range —
Q2 2023
Shares 84,046 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 84,828 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 74,309 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 42,392 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 167,305 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 90,890 Value ($000) $1,544 Avg Close — Range —