PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 168,999 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 83,388 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 138,073 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 78,388 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 138,983 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 160,820 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 155,775 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 188,309 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 267,428 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 249,852 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 281,118 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 274,889 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 280,344 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 257,327 Value ($000) $4,986 Avg Close — Range —
Q2 2022
Shares 213,804 Value ($000) $4,463 Avg Close — Range —
Q1 2022
Shares 120,552 Value ($000) $2,938 Avg Close — Range —
Q4 2021
Shares 84,788 Value ($000) $2,197 Avg Close — Range —