PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 229,362 Value ($000) $4,062 Avg Close — Range —
Q3 2025
Shares 326,614 Value ($000) $6,467 Avg Close — Range —
Q2 2025
Shares 346,914 Value ($000) $6,581 Avg Close — Range —
Q1 2025
Shares 288,082 Value ($000) $5,704 Avg Close — Range —
Q4 2024
Shares 207,334 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 205,640 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 200,112 Value ($000) $3,764 Avg Close — Range —
Q1 2024
Shares 202,840 Value ($000) $3,913 Avg Close — Range —
Q4 2023
Shares 221,351 Value ($000) $3,973 Avg Close — Range —
Q3 2023
Shares 78,798 Value ($000) $1,362 Avg Close — Range —
Q2 2023
Shares 74,086 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 70,460 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 58,730 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 64,831 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 66,725 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 59,512 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 57,080 Value ($000) $1,517 Avg Close — Range —
Q3 2021
Shares 57,080 Value ($000) $1,517 Avg Close — Range —
Q2 2021
Shares 54,883 Value ($000) $1,581 Avg Close — Range —
Q1 2021
Shares 54,148 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 61,378 Value ($000) $1,622 Avg Close — Range —
Q1 2014
Shares 9,700 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $335 Avg Close — Range —