PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CFO4Life Group, LLC's Holding History (CIK: 0001706351)

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

Q4 2025
Shares 19,632 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 19,632 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 19,632 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 18,332 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 18,332 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 10,860 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 10,524 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $211 Avg Close — Range —