PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 16,008 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 24,253 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 23,435 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 27,943 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 34,674 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 20,321 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 21,873 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 22,173 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 33,820 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 17,623 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 17,749 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 17,749 Value ($000) $232 Avg Close — Range —