PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q3 2025
Shares 13,246 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 10,946 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,146 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,146 Value ($000) $186 Avg Close — Range —