PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q3 2025
Shares 27,839 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 27,572 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 61,500 Value ($000) $1,218 Avg Close — Range —