PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q4 2025
Shares 28,600 Value ($000) $507 Avg Close Range
Q3 2025
Shares 28,600 Value ($000) $566 Avg Close Range
Q2 2025
Shares 28,600 Value ($000) $543 Avg Close Range
Q1 2025
Shares 37,526 Value ($000) $743 Avg Close Range
Q4 2024
Shares 37,526 Value ($000) $688 Avg Close Range
Q3 2024
Shares 37,526 Value ($000) $761 Avg Close Range