PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 334,103 Value ($000) $5,917 Avg Close — Range —
Q3 2025
Shares 400,726 Value ($000) $7,934 Avg Close — Range —
Q2 2025
Shares 352,405 Value ($000) $6,685 Avg Close — Range —
Q1 2025
Shares 57,194 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 37,425 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 20,568 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 18,240 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 21,213 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,596 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,486 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,446 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,995 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 24,295 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 31,219 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 37,153 Value ($000) $963 Avg Close — Range —