PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 47,431 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 50,126 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 117,516 Value ($000) $2,382 Avg Close — Range —
Q2 2024
Shares 81,704 Value ($000) $1,537 Avg Close — Range —