PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 120,947 Value ($000) $2,142 Avg Close — Range —
Q3 2025
Shares 87,021 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 84,325 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 76,381 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 80,025 Value ($000) $1,468 Avg Close — Range —