PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q3 2025
Shares 12,257 Value ($000) $243 Avg Close Range
Q2 2025
Shares 12,205 Value ($000) $232 Avg Close Range
Q1 2025
Shares 12,155 Value ($000) $241 Avg Close Range
Q2 2020
Shares 22,298 Value ($000) $551 Avg Close Range
Q1 2020
Shares 20,197 Value ($000) $446 Avg Close Range
Q4 2019
Shares 17,422 Value ($000) $565 Avg Close Range
Q3 2019
Shares 16,229 Value ($000) $528 Avg Close Range
Q2 2019
Shares 6,821 Value ($000) $219 Avg Close Range
Q1 2019
Shares 6,754 Value ($000) $217 Avg Close Range