PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q1 2025
Shares 1,300 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $24 Avg Close — Range —