PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 13,178 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,994 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,032 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,019 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,006 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,138 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,125 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,113 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,061 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,094 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,935 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,557 Value ($000) $0 Avg Close Range
Q4 2022
Shares 465 Value ($000) $0 Avg Close Range
Q3 2022
Shares 560 Value ($000) $7 Avg Close Range
Q2 2022
Shares 526 Value ($000) $7 Avg Close Range
Q1 2022
Shares 526 Value ($000) $9 Avg Close Range