PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,368,422 Value ($000) $24,235 Avg Close — Range —
Q3 2025
Shares 1,341,141 Value ($000) $26,555 Avg Close — Range —
Q2 2025
Shares 1,181,086 Value ($000) $22,405 Avg Close — Range —
Q1 2025
Shares 1,186,807 Value ($000) $23,499 Avg Close — Range —
Q4 2024
Shares 1,087,673 Value ($000) $19,948 Avg Close — Range —