PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 281,006 Value ($000) $4,977 Avg Close — Range —
Q2 2025
Shares 11,515 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 49,653 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 14,817 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 29,597 Value ($000) $571 Avg Close — Range —