PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 3,615 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,615 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,615 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $37 Avg Close — Range —