PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ramiah Investment Group's Holding History (CIK: 0001566307)

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

Q4 2025
Shares 32,417 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 26,266 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 27,092 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 26,927 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 24,880 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 22,973 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 21,278 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 20,145 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 20,562 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 19,929 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 20,314 Value ($000) $495 Avg Close — Range —