PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,838 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 3,199 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,881 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 2,231 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $2 Avg Close — Range —