PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 11,841 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 33,474 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 25,777 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 18,652 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 21,234 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 27,781 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 31,715 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 32,205 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 37,888 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 1,683 Value ($000) $813 Avg Close — Range —