PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24,969 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 25,209 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 41,382 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 28,696 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 28,979 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 32,815 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 52,770 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 63,268 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 55,755 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 41,442 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 41,994 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 47,567 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 39,445 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 57,540 Value ($000) $1,107 Avg Close — Range —
Q2 2022
Shares 62,989 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 41,966 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 58,219 Value ($000) $1,511 Avg Close — Range —