PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $14 Avg Close — Range —