PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 169,446 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 174,301 Value ($000) $2,461 Avg Close — Range —
Q2 2025
Shares 151,118 Value ($000) $2,037 Avg Close — Range —
Q1 2025
Shares 123,230 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 95,186 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 83,309 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 43,560 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 26,474 Value ($000) $349 Avg Close — Range —