PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 1,601 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 409 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $20 Avg Close — Range —