PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,368 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 26,504 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 12,832 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 12,794 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 12,757 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 14,338 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 13,551 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 14,470 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 13,799 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 13,799 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 15,462 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 16,360 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 15,348 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 12,315 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 12,269 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 19,006 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 16,779 Value ($000) $435 Avg Close — Range —