PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

R.P. Boggs & Co.'s Holding History (CIK: 0001843303)

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

Q4 2025
Shares 175,111 Value ($000) $3,101 Avg Close — Range —
Q3 2025
Shares 174,050 Value ($000) $3,446 Avg Close — Range —
Q2 2025
Shares 149,698 Value ($000) $2,840 Avg Close — Range —
Q1 2021
Shares 28,369 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 31,577 Value ($000) $835 Avg Close — Range —