PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —