PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 99,746 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 96,080 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 85,586 Value ($000) $1,642 Avg Close — Range —
Q1 2025
Shares 76,570 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 72,908 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 67,129 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 66,632 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 46,185 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 27,155 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 23,534 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 19,985 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 6,171 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 6,139 Value ($000) $201 Avg Close — Range —