PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 125,516 Value ($000) $2,223 Avg Close — Range —
Q3 2025
Shares 108,624 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 119,069 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 15,096 Value ($000) $299 Avg Close — Range —