PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 28,558 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 28,558 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 25,540 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 25,516 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 70,944 Value ($000) $1,301 Avg Close — Range —