PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 70,936 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 89,157 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 84,214 Value ($000) $1,598 Avg Close — Range —
Q1 2025
Shares 76,770 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 65,241 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 54,268 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 48,865 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 33,087 Value ($000) $638 Avg Close — Range —