PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 73,233 Value ($000) $1,014 Avg Close — Range —
Q3 2025
Shares 76,228 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 73,108 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 71,524 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 69,222 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 65,344 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 60,025 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 59,379 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 57,620 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 39,524 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 28,174 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 19,638 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 13,798 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 10,988 Value ($000) $145 Avg Close — Range —