PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 74,357 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 23,558 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 97,249 Value ($000) $1,845 Avg Close — Range —
Q1 2025
Shares 300,016 Value ($000) $5,940 Avg Close — Range —
Q3 2024
Shares 12,340 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 14,760 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 21,822 Value ($000) $545 Avg Close — Range —