PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 75,331 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 67,939 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 66,617 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 63,487 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 60,350 Value ($000) $1,107 Avg Close — Range —