PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 48,168 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 20,804 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 27,432 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 13,266 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 10,647 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 14,247 Value ($000) $267 Avg Close — Range —