PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 20,244 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 14,091 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $203 Avg Close — Range —