PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,637 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $20 Avg Close — Range —