PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 28,631 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 29,047 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 28,537 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 739 Value ($000) $19 Avg Close — Range —