PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 284,440 Value ($000) $3,937 Avg Close — Range —
Q3 2025
Shares 237,181 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 200,068 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 170,924 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 117,546 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 99,060 Value ($000) $1,399 Avg Close — Range —
Q2 2024
Shares 84,949 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 55,052 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 47,228 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 59,208 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 57,750 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 41,237 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 25,849 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,875 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 16,119 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 12,842 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $332 Avg Close — Range —