PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 194,572 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 193,022 Value ($000) $3,822 Avg Close — Range —
Q2 2025
Shares 186,143 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 141,106 Value ($000) $2,794 Avg Close — Range —
Q4 2024
Shares 129,912 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 90,147 Value ($000) $1,827 Avg Close — Range —