PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 3,034 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,034 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,034 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 3,034 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 73,961 Value ($000) $1,427 Avg Close — Range —
Q4 2023
Shares 68,885 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 122,606 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 123,875 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 112,031 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 104,840 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 116,684 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 117,107 Value ($000) $2,444 Avg Close — Range —
Q1 2022
Shares 109,440 Value ($000) $2,667 Avg Close — Range —
Q4 2021
Shares 46,726 Value ($000) $1,211 Avg Close — Range —