PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q2 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —