PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 22,807 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 22,807 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 19,275 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 19,275 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 19,275 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 23,900 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 21,890 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 21,890 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 22,710 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 22,710 Value ($000) $270 Avg Close — Range —