PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 7,097 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 7,082 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 7,082 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 7,082 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,832 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,228 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,228 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $4 Avg Close — Range —