PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $54 Avg Close — Range —