PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 20,719 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 20,719 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 20,719 Value ($000) $393 Avg Close — Range —