PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2024
Shares 198 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $5 Avg Close — Range —