PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 158,198 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 159,460 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 134,833 Value ($000) $2,558 Avg Close — Range —
Q1 2025
Shares 109,197 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 79,883 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 35,801 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 26,515 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 20,112 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 14,181 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 37,802 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 52,479 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 56,224 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 173,012 Value ($000) $3,353 Avg Close — Range —
Q2 2022
Shares 30,251 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 31,761 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 29,731 Value ($000) $770 Avg Close — Range —