PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 156,283 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72,705 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 194,763 Value ($000) $4 Avg Close — Range —