PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 533,327 Value ($000) $9,445 Avg Close — Range —
Q3 2025
Shares 186,747 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 115,130 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 188,005 Value ($000) $3,448 Avg Close — Range —