PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 123,615 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 119,153 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 103,587 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 104,755 Value ($000) $2,074 Avg Close — Range —
Q4 2024
Shares 93,232 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 88,629 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 64,654 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 44,331 Value ($000) $855 Avg Close — Range —