PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 247,706 Value ($000) $4,387 Avg Close — Range —
Q3 2025
Shares 69,742 Value ($000) $1,381 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $23 Avg Close — Range —