PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 73,550 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 60,504 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 66,925 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 34,176 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 83,176 Value ($000) $1,837 Avg Close — Range —