PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 22,572 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 22,572 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 22,572 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 22,572 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 22,572 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 22,572 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 22,572 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 22,572 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 26,498 Value ($000) $476 Avg Close — Range —