PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 19,683 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 19,683 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 19,683 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 12,636 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 12,636 Value ($000) $256 Avg Close — Range —