PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 70,675 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 70,375 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 70,375 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 60,475 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 54,275 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 52,875 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 52,875 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 52,875 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 52,875 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 52,875 Value ($000) $914 Avg Close — Range —