PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NATURAL INVESTMENTS, LLC's Holding History (CIK: 0001800245)

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

Q3 2025
Shares 10,601 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,073 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,819 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,032 Value ($000) $0 Avg Close — Range —