PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 18,175 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 18,175 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 17,600 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 17,550 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 16,465 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 15,515 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 13,805 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 11,730 Value ($000) $211 Avg Close — Range —