PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 90,729 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 50,907 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 45,882 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 43,585 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 48,782 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 43,163 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 43,153 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 44,530 Value ($000) $859 Avg Close — Range —
Q4 2023
Shares 44,520 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 48,793 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 30,464 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 24,758 Value ($000) $446 Avg Close — Range —