PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 510 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $10 Avg Close — Range —