PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2024
Shares 12,649 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 12,285 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 31,921 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 29,919 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 30,149 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,149 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 27,323 Value ($000) $349 Avg Close — Range —