PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 27,075 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 37,618 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 584 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 439 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 430 Value ($000) $11 Avg Close — Range —