PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 288,079 Value ($000) $5,102 Avg Close — Range —
Q3 2025
Shares 144,963 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 111,311 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 23,421 Value ($000) $464 Avg Close — Range —