PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q3 2025
Shares 10,131 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 10,131 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 10,131 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 10,131 Value ($000) $186 Avg Close — Range —