PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 1,194,365 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,167,822 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,039,484 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 967,539 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 895,855 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 840,008 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 769,094 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 656,222 Value ($000) $8,655 Avg Close — Range —
Q2 2022
Shares 429,225 Value ($000) $5,944 Avg Close — Range —
Q1 2022
Shares 436,362 Value ($000) $7,413 Avg Close — Range —
Q4 2021
Shares 433,583 Value ($000) $8,480 Avg Close — Range —
Q3 2021
Shares 427,576 Value ($000) $8,970 Avg Close — Range —