PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 17,791 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 15,195 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 15,195 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 15,197 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 15,197 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 15,763 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 15,763 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 15,174 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 11,962 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 11,903 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 5,197 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 5,193 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 5,165 Value ($000) $151 Avg Close — Range —