PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 50,270 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 44,778 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 38,042 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 34,653 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 27,025 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 14,736 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 1,971 Value ($000) $48 Avg Close — Range —