PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 1,459 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,459 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,459 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,459 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,459 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,459 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,459 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,459 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,459 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,459 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,459 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,459 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,459 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,459 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $150 Avg Close — Range —