PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 405,656 Value ($000) $7,184 Avg Close — Range —
Q3 2025
Shares 416,156 Value ($000) $8,240 Avg Close — Range —
Q2 2025
Shares 437,011 Value ($000) $8,290 Avg Close — Range —
Q1 2025
Shares 441,920 Value ($000) $8,750 Avg Close — Range —
Q4 2024
Shares 481,920 Value ($000) $8,838 Avg Close — Range —
Q3 2024
Shares 534,343 Value ($000) $10,831 Avg Close — Range —
Q2 2024
Shares 534,443 Value ($000) $10,053 Avg Close — Range —
Q1 2024
Shares 538,443 Value ($000) $10,387 Avg Close — Range —
Q4 2023
Shares 548,253 Value ($000) $9,841 Avg Close — Range —
Q3 2023
Shares 533,544 Value ($000) $9,220 Avg Close — Range —
Q2 2023
Shares 528,923 Value ($000) $9,917 Avg Close — Range —
Q1 2023
Shares 483,032 Value ($000) $8,704 Avg Close — Range —
Q4 2022
Shares 479,580 Value ($000) $8,863 Avg Close — Range —
Q3 2022
Shares 489,309 Value ($000) $9,483 Avg Close — Range —
Q2 2022
Shares 494,909 Value ($000) $10,329 Avg Close — Range —
Q1 2022
Shares 497,209 Value ($000) $12,117 Avg Close — Range —
Q4 2021
Shares 377,974 Value ($000) $9,793 Avg Close — Range —