PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,216,266 Value ($000) $21,540 Avg Close — Range —
Q3 2025
Shares 1,269,611 Value ($000) $25,294 Avg Close — Range —
Q2 2025
Shares 1,175,418 Value ($000) $22,376 Avg Close — Range —
Q1 2025
Shares 1,099,575 Value ($000) $21,637 Avg Close — Range —
Q4 2024
Shares 995,288 Value ($000) $18,234 Avg Close — Range —
Q3 2024
Shares 964,826 Value ($000) $19,588 Avg Close — Range —
Q2 2024
Shares 855,895 Value ($000) $16,246 Avg Close — Range —
Q1 2024
Shares 864,041 Value ($000) $17,768 Avg Close — Range —
Q4 2023
Shares 812,698 Value ($000) $15,538 Avg Close — Range —
Q3 2023
Shares 1,194,193 Value ($000) $22,920 Avg Close — Range —
Q2 2023
Shares 1,211,791 Value ($000) $25,935 Avg Close — Range —
Q1 2023
Shares 1,262,733 Value ($000) $26,007 Avg Close — Range —
Q4 2022
Shares 1,127,332 Value ($000) $24,550 Avg Close — Range —
Q3 2022
Shares 1,239,074 Value ($000) $28,186 Avg Close — Range —
Q2 2022
Shares 1,226,090 Value ($000) $28,248 Avg Close — Range —
Q1 2022
Shares 1,196,322 Value ($000) $31,563 Avg Close — Range —
Q4 2021
Shares 1,184,351 Value ($000) $34,612 Avg Close — Range —