PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mission Hills Financial Advisory, LLC's Holding History (CIK: 0002043220)

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

Q4 2025
Shares 682,476 Value ($000) $12,087 Avg Close — Range —
Q3 2025
Shares 636,612 Value ($000) $12,605 Avg Close — Range —
Q2 2025
Shares 534,435 Value ($000) $10,138 Avg Close — Range —
Q1 2025
Shares 451,426 Value ($000) $8,938 Avg Close — Range —
Q4 2024
Shares 345,607 Value ($000) $6,338 Avg Close — Range —
Q3 2024
Shares 297,018 Value ($000) $5,842 Avg Close — Range —