PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 11,377 Value ($000) $201 Avg Close — Range —

Q3 2025

Shares 13,140 Value ($000) $260 Avg Close — Range —

Q2 2025

Shares 12,350 Value ($000) $237 Avg Close — Range —

Q1 2025

Shares 11,913 Value ($000) $236 Avg Close — Range —

Q4 2024

Shares 13,928 Value ($000) $255 Avg Close — Range —

Q3 2024

Shares 12,969 Value ($000) $244 Avg Close — Range —

Q2 2024

Shares 12,969 Value ($000) $244 Avg Close — Range —

Q4 2023

Shares 7,126 Value ($000) $128 Avg Close — Range —

Q3 2023

Shares 12,414 Value ($000) $215 Avg Close — Range —

Q2 2023

Shares 12,309 Value ($000) $231 Avg Close — Range —

Q1 2023

Shares 13,163 Value ($000) $237 Avg Close — Range —

Q4 2022

Shares 13,335 Value ($000) $246 Avg Close — Range —

Q3 2022

Shares 13,249 Value ($000) $257 Avg Close — Range —

Q2 2022

Shares 13,420 Value ($000) $280 Avg Close — Range —

Q1 2022

Shares 13,320 Value ($000) $325 Avg Close — Range —

Q2 2021

Shares 5,460 Value ($000) $157 Avg Close — Range —

Q4 2020

Shares 5,422 Value ($000) $143 Avg Close — Range —

Q3 2020

Shares 5,422 Value ($000) $138 Avg Close — Range —

Q1 2020

Shares 4,022 Value ($000) $89 Avg Close — Range —

Q4 2019

Shares 1,323 Value ($000) $43 Avg Close — Range —

Q3 2019

Shares 297 Value ($000) $10 Avg Close — Range —

Q2 2019

Shares 297 Value ($000) $10 Avg Close — Range —

Q1 2019