PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 1,451,877 Value ($000) $25,713 Avg Close — Range —
Q3 2025
Shares 1,415,105 Value ($000) $28,019 Avg Close — Range —
Q2 2025
Shares 1,382,522 Value ($000) $26,226 Avg Close — Range —
Q1 2025
Shares 1,314,200 Value ($000) $26,021 Avg Close — Range —
Q4 2024
Shares 1,136,107 Value ($000) $20,836 Avg Close — Range —
Q3 2024
Shares 1,051,960 Value ($000) $21,323 Avg Close — Range —
Q2 2024
Shares 953,604 Value ($000) $17,937 Avg Close — Range —
Q1 2024
Shares 903,964 Value ($000) $17,437 Avg Close — Range —
Q3 2023
Shares 62,421 Value ($000) $1,079 Avg Close — Range —
Q2 2023
Shares 62,225 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 51,885 Value ($000) $935 Avg Close — Range —