PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 22,472 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 23,331 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 22,231 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 18,726 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 18,226 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 13,567 Value ($000) $352 Avg Close — Range —