PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 52,448 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 52,111 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 53,347 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 53,736 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 53,666 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 56,929 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 111,688 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 115,088 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 68,355 Value ($000) $837 Avg Close — Range —