PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 153,155 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 110,719 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 119,647 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 36,527 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 36,527 Value ($000) $670 Avg Close — Range —