PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 183,484 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 134,144 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 126,385 Value ($000) $1,704 Avg Close — Range —
Q1 2025
Shares 21,105 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 32,505 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 22,242 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 19,150 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 18,850 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 18,950 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 16,450 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 16,450 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 11,450 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 10,700 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 29,925 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $251 Avg Close — Range —