PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 70,320 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 70,320 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 70,320 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 71,854 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 69,403 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 67,215 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 43,234 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 41,845 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 23,304 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 1,804 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,804 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,804 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $4 Avg Close — Range —