PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 43,043 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 51,423 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 51,811 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 50,291 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 50,340 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 49,031 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 45,666 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 44,362 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 43,074 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 41,743 Value ($000) $721 Avg Close — Range —