PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 322,492 Value ($000) $4,463 Avg Close — Range —
Q3 2025
Shares 342,492 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 355,904 Value ($000) $4,798 Avg Close — Range —
Q1 2025
Shares 407,002 Value ($000) $5,490 Avg Close — Range —
Q4 2024
Shares 411,782 Value ($000) $5,691 Avg Close — Range —
Q3 2024
Shares 426,652 Value ($000) $6,024 Avg Close — Range —
Q2 2024
Shares 437,883 Value ($000) $5,819 Avg Close — Range —
Q1 2024
Shares 444,571 Value ($000) $5,855 Avg Close — Range —
Q4 2023
Shares 447,509 Value ($000) $5,478 Avg Close — Range —
Q3 2023
Shares 268,929 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 82,849 Value ($000) $1,082 Avg Close — Range —