PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 36,338 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 37,801 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 37,801 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 38,619 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 39,192 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 37,201 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 36,939 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 36,939 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 36,967 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 51,709 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 51,709 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 52,620 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 53,029 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 53,438 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 53,938 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 54,001 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 55,310 Value ($000) $1,433 Avg Close — Range —