PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 431,615 Value ($000) $7,739 Avg Close — Range —
Q3 2025
Shares 429,681 Value ($000) $8,508 Avg Close — Range —
Q2 2025
Shares 435,437 Value ($000) $8,356 Avg Close — Range —
Q1 2025
Shares 405,842 Value ($000) $8,036 Avg Close — Range —
Q4 2024
Shares 400,623 Value ($000) $7,434 Avg Close — Range —