PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 28,201 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 35,303 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 18,526 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 107,045 Value ($000) $2,829 Avg Close — Range —
Q4 2019
Shares 10,600 Value ($000) $344 Avg Close — Range —