PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 13,277 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 12,277 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 12,277 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 12,277 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 12,277 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 12,277 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 12,277 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 12,277 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 12,277 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 12,277 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 12,277 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 12,277 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 12,277 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 12,277 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 12,277 Value ($000) $318 Avg Close — Range —