PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 17,716 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 18,788 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 20,733 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 13,354 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,755 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 11,412 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 12,071 Value ($000) $217 Avg Close — Range —