PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,832 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,396 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 948 Value ($000) $18 Avg Close — Range —