PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 48,934 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 47,156 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 11,759 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 528,359 Value ($000) $10,462 Avg Close — Range —
Q4 2024
Shares 10,859 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 10,484 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 319,243 Value ($000) $8,438 Avg Close — Range —