PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 166,774 Value ($000) $2,954 Avg Close — Range —
Q3 2025
Shares 19,753 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 19,296 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 52,941 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 212,959 Value ($000) $3,906 Avg Close — Range —
Q3 2024
Shares 258,187 Value ($000) $5,233 Avg Close — Range —
Q2 2024
Shares 259,559 Value ($000) $4,882 Avg Close — Range —
Q1 2024
Shares 273,667 Value ($000) $5,279 Avg Close — Range —
Q4 2023
Shares 447,562 Value ($000) $8,441 Avg Close — Range —
Q3 2023
Shares 358,688 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 292,832 Value ($000) $5,491 Avg Close — Range —
Q1 2023
Shares 135,197 Value ($000) $2,436 Avg Close — Range —
Q4 2022
Shares 100,839 Value ($000) $1,863 Avg Close — Range —
Q3 2022
Shares 84,202 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 37,417 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 10,951 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 11,837 Value ($000) $307 Avg Close — Range —