PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 10,785 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 14,944 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 13,906 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 13,648 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 16,717 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 18,694 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,303 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,117 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 18,987 Value ($000) $396 Avg Close — Range —