PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 85,160 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 121,560 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 44,983 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 18,989 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 13,257 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 18,671 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 25,216 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 11,504 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 41,049 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 37,746 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 60,721 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,186 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,750 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 10,310 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 42,658 Value ($000) $1,316 Avg Close — Range —