PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 79,317 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 79,317 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 79,317 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 79,317 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 79,317 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 85,114 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 85,114 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 98,968 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 98,534 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 97,631 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 53,043 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 25,465 Value ($000) $316 Avg Close — Range —