PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 1,626,283 Value ($000) $28,620 Avg Close — Range —
Q3 2025
Shares 1,568,964 Value ($000) $31,065 Avg Close — Range —
Q2 2025
Shares 1,479,459 Value ($000) $28,065 Avg Close — Range —
Q1 2025
Shares 1,428,371 Value ($000) $28,282 Avg Close — Range —
Q4 2024
Shares 104,262 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 89,732 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 61,683 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 41,966 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 27,784 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 22,628 Value ($000) $391 Avg Close — Range —