PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 15,022 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 17,538 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 19,626 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 12,278 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 14,052 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 14,537 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 7,915 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 9,168 Value ($000) $254 Avg Close — Range —