PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,860 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $7 Avg Close — Range —