PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 10,172 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 11,510 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 11,358 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,932 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,797 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,669 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,541 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,209 Value ($000) $0 Avg Close — Range —