PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q1 2025
Shares 142,302 Value ($000) $2,818 Avg Close Range
Q1 2024
Shares 119,959 Value ($000) $2,314 Avg Close Range
Q4 2023
Shares 35,437 Value ($000) $636 Avg Close Range
Q3 2023
Shares 19,788 Value ($000) $342 Avg Close Range
Q2 2023
Shares 16,866 Value ($000) $316 Avg Close Range