PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 26,797 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 26,897 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 27,994 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 27,957 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 27,921 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 27,431 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 27,398 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 25,766 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 22,913 Value ($000) $411 Avg Close — Range —