PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 29,885 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 29,075 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 28,870 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 35,513 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 31,499 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 24,968 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 12,914 Value ($000) $243 Avg Close — Range —