PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 894 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 750 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,275 Value ($000) $37 Avg Close — Range —