PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 11,385 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 10,840 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 10,840 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 11,474 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,939 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 14,051 Value ($000) $264 Avg Close — Range —