PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 1,926 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,724 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,631 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,584 Value ($000) $0 Avg Close — Range —