PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 54,526 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 55,587 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 54,255 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 53,914 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 35,979 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 37,551 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 35,282 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 21,676 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 22,056 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 8,563 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 8,819 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 11,009 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 14,635 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 30,185 Value ($000) $667 Avg Close — Range —