PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 18,474 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,474 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,474 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,566 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,566 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,566 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,066 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,066 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,184 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,184 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,184 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,884 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,930 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 37,930 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 83,184 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 82,820 Value ($000) $2,146 Avg Close — Range —