PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 187,670 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 193,716 Value ($000) $3,878 Avg Close — Range —
Q2 2025
Shares 193,036 Value ($000) $3,702 Avg Close — Range —
Q1 2025
Shares 191,927 Value ($000) $3,800 Avg Close — Range —
Q4 2024
Shares 186,935 Value ($000) $3,428 Avg Close — Range —