PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mallini Complete Financial Planning LLC's Holding History (CIK: 0002049540)

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

Q4 2025
Shares 19,327 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 17,997 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 16,838 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 14,553 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 12,091 Value ($000) $222 Avg Close — Range —