PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 780 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $4 Avg Close — Range —