PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 24,690 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 26,811 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 25,417 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 7,800 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 7,800 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 7,800 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 9,900 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 9,900 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 15,050 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 17,050 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 17,300 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 17,800 Value ($000) $519 Avg Close — Range —