PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 254,451 Value ($000) $4,506 Avg Close — Range —
Q3 2025
Shares 244,052 Value ($000) $4,832 Avg Close — Range —
Q2 2025
Shares 209,375 Value ($000) $3,972 Avg Close — Range —
Q1 2025
Shares 213,176 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 213,176 Value ($000) $3,910 Avg Close — Range —
Q3 2024
Shares 196,966 Value ($000) $3,993 Avg Close — Range —
Q2 2024
Shares 187,152 Value ($000) $3,520 Avg Close — Range —
Q1 2024
Shares 208,966 Value ($000) $4,031 Avg Close — Range —
Q4 2023
Shares 278,087 Value ($000) $4,992 Avg Close — Range —