PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 18,340 Value ($000) $325 Avg Close Range
Q3 2025
Shares 18,360 Value ($000) $364 Avg Close Range