PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2023
Shares 18,945 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 18,945 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 18,945 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 18,945 Value ($000) $242 Avg Close — Range —