PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 12,000 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $215 Avg Close — Range —