PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 16,200 Value ($000) $473,202 Avg Close — Range —
Q1 2015
Shares 16,200 Value ($000) $469,800 Avg Close — Range —
Q4 2014
Shares 35,048 Value ($000) $1,077,376 Avg Close — Range —
Q3 2014
Shares 24,697 Value ($000) $779,437 Avg Close — Range —
Q2 2014
Shares 3,326 Value ($000) $113,383 Avg Close — Range —
Q1 2014
Shares 7,740 Value ($000) $250,157 Avg Close — Range —
Q4 2013
Shares 35,740 Value ($000) $1,041,110 Avg Close — Range —
Q2 2013
Shares 16,409 Value ($000) $479,963 Avg Close — Range —