PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 30,307 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 25,541 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 24,041 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 16,516 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 30,782 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 11,766 Value ($000) $238 Avg Close — Range —