PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q1 2025
Shares 30,304 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 28,632 Value ($000) $525 Avg Close — Range —