PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 412,001 Value ($000) $7,297 Avg Close — Range —
Q3 2025
Shares 415,808 Value ($000) $8,233 Avg Close — Range —
Q2 2025
Shares 399,155 Value ($000) $7,572 Avg Close — Range —
Q1 2025
Shares 362,845 Value ($000) $7,184 Avg Close — Range —
Q4 2024
Shares 338,334 Value ($000) $6,205 Avg Close — Range —
Q3 2024
Shares 309,089 Value ($000) $6,265 Avg Close — Range —
Q2 2024
Shares 297,755 Value ($000) $5,601 Avg Close — Range —
Q1 2024
Shares 266,715 Value ($000) $5,145 Avg Close — Range —
Q3 2021
Shares 133,600 Value ($000) $3,551 Avg Close — Range —
Q2 2021
Shares 126,456 Value ($000) $3,643 Avg Close — Range —
Q1 2021
Shares 115,967 Value ($000) $3,264 Avg Close — Range —
Q4 2020
Shares 102,369 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 91,571 Value ($000) $2,322 Avg Close — Range —
Q2 2020
Shares 74,331 Value ($000) $1,837 Avg Close — Range —
Q1 2020
Shares 56,674 Value ($000) $1,252 Avg Close — Range —
Q4 2019
Shares 45,016 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 40,710 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 36,106 Value ($000) $1,161 Avg Close — Range —
Q1 2019
Shares 28,442 Value ($000) $912 Avg Close — Range —
Q4 2018
Shares 2,005 Value ($000) $59 Avg Close — Range —