PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 47,600 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 33,792 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 28,976 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 10,237 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 13,938 Value ($000) $340 Avg Close — Range —