PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 27,164 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 44,517 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 48,411 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 48,761 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 47,448 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,069 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,837 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,493 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,033 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,250 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,571 Value ($000) $1 Avg Close — Range —