PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 13,435 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,769 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 20,469 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 16,977 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $55 Avg Close — Range —