PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 10,838 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 10,838 Value ($000) $215 Avg Close — Range —