PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 60,127 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,933 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,041 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,996 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 45,202 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 26,811 Value ($000) $695 Avg Close — Range —