PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 2,119 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,119 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,119 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,119 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 4,423 Value ($000) $90 Avg Close — Range —