PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 47,747 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 47,747 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 47,747 Value ($000) $906 Avg Close — Range —
Q1 2025
Shares 48,493 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 52,731 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 55,277 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 48,205 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 48,329 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 46,670 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 46,974 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 44,625 Value ($000) $804 Avg Close — Range —