PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 38,901 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 37,364 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 105,951 Value ($000) $2,098 Avg Close — Range —
Q4 2024
Shares 60,594 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 40,227 Value ($000) $815 Avg Close — Range —