PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 23,473 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 50,230 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 28,613 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 28,613 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 27,213 Value ($000) $526 Avg Close — Range —