PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 17,299 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 17,299 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 17,299 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 17,299 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 17,299 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 17,299 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 17,299 Value ($000) $221 Avg Close — Range —