PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 50,001 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 50,001 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 50,001 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 343,719 Value ($000) $6,988 Avg Close — Range —
Q2 2024
Shares 332,323 Value ($000) $6,311 Avg Close — Range —
Q1 2024
Shares 317,457 Value ($000) $6,124 Avg Close — Range —
Q4 2023
Shares 307,765 Value ($000) $5,592 Avg Close — Range —