PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 6,264 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 6,074 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 5,897 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 5,723 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 5,533 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 40,384 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 42,161 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 12,901 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 22,093 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 20,355 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 16,593 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 15,379 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 10,638 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 11,078 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 12,433 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 12,336 Value ($000) $396 Avg Close — Range —