PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 44,744 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 72,905 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 81,806 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 55,864 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 192,760 Value ($000) $3,622 Avg Close — Range —