PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 204,148 Value ($000) $2,825 Avg Close — Range —
Q3 2025
Shares 211,908 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 216,395 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 221,137 Value ($000) $3,069 Avg Close — Range —
Q4 2024
Shares 233,646 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 251,895 Value ($000) $3,557 Avg Close — Range —
Q2 2024
Shares 252,474 Value ($000) $3,355 Avg Close — Range —
Q1 2024
Shares 252,223 Value ($000) $3,322 Avg Close — Range —
Q4 2023
Shares 231,244 Value ($000) $2,830 Avg Close — Range —
Q3 2023
Shares 203,047 Value ($000) $2,412 Avg Close — Range —
Q2 2023
Shares 144,332 Value ($000) $1,885 Avg Close — Range —
Q1 2023
Shares 95,880 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 59,505 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,835 Value ($000) $301 Avg Close — Range —