PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 48,658 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 50,469 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 48,417 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 46,337 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 43,136 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 40,984 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 36,690 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 36,113 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 34,659 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 22,437 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 15,055 Value ($000) $282 Avg Close — Range —