PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 10,487 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $204 Avg Close — Range —