PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,261 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 31,956 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 24,292 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 18,736 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 19,239 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 17,808 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 17,673 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 8,623 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 11,398 Value ($000) $301 Avg Close — Range —