PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 5,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $7 Avg Close — Range —