PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 31,703 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 27,385 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 27,679 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 27,937 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 27,830 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 28,277 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 26,866 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 24,764 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 25,480 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 26,226 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 22,870 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 22,550 Value ($000) $406 Avg Close — Range —