PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 4,627 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 4,627 Value ($000) $92 Avg Close — Range —