PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 1,932 Value ($000) $27 Avg Close Range
Q3 2025
Shares 1,932 Value ($000) $27 Avg Close Range
Q2 2025
Shares 2,034 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,931 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,931 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,631 Value ($000) $23 Avg Close Range
Q2 2024
Shares 1,631 Value ($000) $22 Avg Close Range
Q1 2024
Shares 1,631 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,600 Value ($000) $20 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $13 Avg Close Range