PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,634 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 19,468 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 28,630 Value ($000) $545 Avg Close — Range —