PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 12,789 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 62,734 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 16,171 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 15,624 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $277 Avg Close — Range —