PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 28,024 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 28,743 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $6 Avg Close — Range —