PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 56,124 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 64,527 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 99,901 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 98,155 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 94,396 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 87,956 Value ($000) $1,783 Avg Close — Range —