PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 25,000 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 10,815 Value ($000) $141 Avg Close — Range —