PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 205,300 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 183,441 Value ($000) $3,632 Avg Close — Range —
Q2 2025
Shares 181,346 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 168,958 Value ($000) $3,345 Avg Close — Range —