PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 184 Value ($000) $3 Avg Close Range
Q3 2025
Shares 184 Value ($000) $4 Avg Close Range
Q2 2025
Shares 184 Value ($000) $3 Avg Close Range
Q1 2025
Shares 184 Value ($000) $3 Avg Close Range
Q4 2024
Shares 184 Value ($000) $3 Avg Close Range
Q3 2024
Shares 184 Value ($000) $4 Avg Close Range