PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 502,103 Value ($000) $8,892 Avg Close — Range —
Q3 2025
Shares 271,295 Value ($000) $5,372 Avg Close — Range —
Q2 2025
Shares 232,340 Value ($000) $4,407 Avg Close — Range —
Q1 2025
Shares 205,109 Value ($000) $4,061 Avg Close — Range —
Q4 2024
Shares 169,681 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 130,178 Value ($000) $2,639 Avg Close — Range —
Q2 2024
Shares 92,148 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 61,225 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 13,760 Value ($000) $247 Avg Close — Range —