PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 34,021 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 7,889 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 56,191 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 53,995 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 72,788 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 64,256 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 3,317 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 5,014 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 82,199 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 98,357 Value ($000) $1,923 Avg Close — Range —
Q3 2021
Shares 86,517 Value ($000) $1,815 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —