PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 610,974 Value ($000) $10,820 Avg Close — Range —
Q3 2025
Shares 101,164 Value ($000) $2,003 Avg Close — Range —
Q2 2025
Shares 83,652 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 21,251 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 70,652 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 31,729 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 20,068 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 16,420 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 339,562 Value ($000) $6,119 Avg Close — Range —
Q4 2022
Shares 22,882 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 26,247 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 12,740 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 12,362 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 17,250 Value ($000) $588 Avg Close — Range —