PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 251,644 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 22,604 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 224,919 Value ($000) $4,125 Avg Close — Range —
Q3 2024
Shares 11,296 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 17,841 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 64,661 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 6,708 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 8,917 Value ($000) $275 Avg Close — Range —