PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 68,731 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 59,084 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 60,551 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 59,084 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 56,462 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 60,765 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 64,944 Value ($000) $1,231 Avg Close — Range —