PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 1,840 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,840 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,840 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 6,211 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 6,211 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,840 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,840 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,840 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,840 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,840 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,840 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,840 Value ($000) $34 Avg Close — Range —