PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 110,498 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 134,930 Value ($000) $2,686 Avg Close — Range —
Q2 2025
Shares 133,891 Value ($000) $2,559 Avg Close — Range —
Q1 2025
Shares 148,433 Value ($000) $2,939 Avg Close — Range —
Q4 2024
Shares 161,761 Value ($000) $2,967 Avg Close — Range —
Q3 2024
Shares 166,423 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 206,662 Value ($000) $3,887 Avg Close — Range —
Q1 2024
Shares 199,564 Value ($000) $3,850 Avg Close — Range —
Q4 2023
Shares 151,668 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 181,308 Value ($000) $3,133 Avg Close — Range —