PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 18,535 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 18,535 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 18,511 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 18,511 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 18,511 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 18,511 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 18,511 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 18,511 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 18,125 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 18,268 Value ($000) $316 Avg Close — Range —