PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 23,521 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 26,935 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 24,970 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 25,807 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 56,764 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 52,953 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 64,709 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 63,643 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 59,992 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 56,043 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 42,864 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 13,147 Value ($000) $320 Avg Close — Range —