PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 366,732 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 383,548 Value ($000) $7,594 Avg Close — Range —
Q2 2025
Shares 396,163 Value ($000) $7,515 Avg Close — Range —
Q1 2025
Shares 366,739 Value ($000) $7,261 Avg Close — Range —
Q4 2024
Shares 576,134 Value ($000) $10,566 Avg Close — Range —
Q3 2024
Shares 605,014 Value ($000) $12,264 Avg Close — Range —
Q2 2024
Shares 614,313 Value ($000) $11,555 Avg Close — Range —
Q1 2024
Shares 611,658 Value ($000) $11,799 Avg Close — Range —
Q4 2023
Shares 507,022 Value ($000) $9,101 Avg Close — Range —
Q3 2023
Shares 444,781 Value ($000) $7,686 Avg Close — Range —
Q2 2023
Shares 440,331 Value ($000) $8,256 Avg Close — Range —
Q1 2023
Shares 356,690 Value ($000) $6,428 Avg Close — Range —
Q4 2022
Shares 251,246 Value ($000) $4,643 Avg Close — Range —
Q3 2022
Shares 247,653 Value ($000) $4,800 Avg Close — Range —
Q2 2022
Shares 205,329 Value ($000) $4,285 Avg Close — Range —
Q1 2022
Shares 183,723 Value ($000) $4,477 Avg Close — Range —
Q4 2021
Shares 317,277 Value ($000) $8,221 Avg Close — Range —
Q3 2021
Shares 3,770 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,770 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 3,800 Value ($000) $113 Avg Close — Range —