PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —