PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 16,228 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 16,055 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 16,071 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 17,440 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 17,329 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 11,559 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 10,879 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 10,595 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 30,381 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 31,882 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 28,479 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 27,067 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 28,137 Value ($000) $359 Avg Close — Range —