PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2023
Shares 12,527 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 14,046 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 40,568 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 106,529 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 144,747 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 203,567 Value ($000) $2,685 Avg Close — Range —
Q2 2022
Shares 255,601 Value ($000) $3,540 Avg Close — Range —
Q1 2022
Shares 239,026 Value ($000) $4,061 Avg Close — Range —
Q4 2021
Shares 178,372 Value ($000) $3,489 Avg Close — Range —
Q3 2021
Shares 178,865 Value ($000) $3,753 Avg Close — Range —
Q2 2021
Shares 179,891 Value ($000) $4,170 Avg Close — Range —
Q1 2021
Shares 181,428 Value ($000) $3,641 Avg Close — Range —