PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 55,839 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 65,140 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 62,799 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 49,323 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 44,351 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 23,402 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 27,307 Value ($000) $514 Avg Close — Range —