PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q1 2025
Shares 18,190 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $229 Avg Close — Range —