PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 81,195 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 81,005 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 58,490 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 37,087 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 29,329 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 41,241 Value ($000) $588 Avg Close — Range —