PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 12,410 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,247 Value ($000) $623 Avg Close — Range —