PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 23,753 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 23,490 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 97,195 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 94,611 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 92,074 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 92,062 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 89,641 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 87,335 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 86,089 Value ($000) $1,545 Avg Close — Range —
Q3 2023
Shares 83,972 Value ($000) $1,451 Avg Close — Range —
Q2 2023
Shares 80,710 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 77,630 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 75,204 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 72,903 Value ($000) $1,412 Avg Close — Range —
Q2 2022
Shares 70,805 Value ($000) $1,477,702 Avg Close — Range —
Q1 2022
Shares 68,925 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 67,792 Value ($000) $1,756 Avg Close — Range —