PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 60,883 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 153,888 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 118,249 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 123,009 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 95,843 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 88,766 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 82,625 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 83,167 Value ($000) $1,604 Avg Close — Range —
Q4 2023
Shares 144,495 Value ($000) $2,594 Avg Close — Range —
Q3 2023
Shares 186,577 Value ($000) $3,224 Avg Close — Range —
Q2 2023
Shares 175,560 Value ($000) $3,292 Avg Close — Range —
Q1 2023
Shares 166,972 Value ($000) $3,009 Avg Close — Range —
Q4 2022
Shares 148,500 Value ($000) $2,744 Avg Close — Range —
Q3 2022
Shares 143,881 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 83,752 Value ($000) $1,748 Avg Close — Range —