PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,077 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 15,258 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 15,046 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 11,306 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 13,273 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 13,481 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 13,449 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 13,419 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 13,389 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 14,985 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 15,548 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 11,308 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 12,945 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 14,290 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 15,645 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 29,782 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 30,848 Value ($000) $799 Avg Close — Range —