PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 39,663 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 36,928 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 35,732 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 29,328 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 24,993 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 11,670 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 332,919 Value ($000) $5,999 Avg Close — Range —
Q4 2022
Shares 282,307 Value ($000) $5,217 Avg Close — Range —