PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 17,958 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 118,959 Value ($000) $2,355 Avg Close — Range —
Q2 2025
Shares 123,848 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 122,872 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 98,231 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 97,244 Value ($000) $1,971 Avg Close — Range —
Q2 2024
Shares 76,645 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 33,669 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 68,087 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 68,087 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 14,772 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 13,011 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 12,645 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 12,291 Value ($000) $318 Avg Close — Range —