PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 11,499 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 11,657 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $225 Avg Close — Range —