PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 35,759 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 35,069 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 10,764 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 26,245 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 26,211 Value ($000) $679 Avg Close — Range —