PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025
Shares 166 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,738 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $16 Avg Close — Range —