PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 223,932 Value ($000) $3,099 Avg Close — Range —
Q3 2025
Shares 173,138 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 166,776 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 146,450 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 118,553 Value ($000) $1,611 Avg Close — Range —
Q3 2024
Shares 76,986 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 67,300 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 248,243 Value ($000) $3,269 Avg Close — Range —
Q4 2023
Shares 211,673 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 235,362 Value ($000) $2,796 Avg Close — Range —
Q2 2023
Shares 208,306 Value ($000) $2,722 Avg Close — Range —
Q1 2023
Shares 154,447 Value ($000) $1,918 Avg Close — Range —
Q4 2022
Shares 134,237 Value ($000) $1,714 Avg Close — Range —
Q3 2022
Shares 100,485 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 81,185 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 84,434 Value ($000) $1,434 Avg Close — Range —
Q4 2021
Shares 66,408 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 48,430 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 49,524 Value ($000) $1,148 Avg Close — Range —
Q1 2021
Shares 120,376 Value ($000) $2,417 Avg Close — Range —