PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 22,454 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 31,910 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 39,610 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 38,457 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 39,216 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 80,050 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 77,025 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 9,895 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 9,895 Value ($000) $256 Avg Close — Range —