PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 48,111 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 40,099 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 18,450 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 18,723 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 11,014 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 12,577 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 17,108 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 11,430 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 11,430 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 11,430 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 11,430 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 11,430 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 10,080 Value ($000) $304 Avg Close — Range —