PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 26,752 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 29,257 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 24,467 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 23,747 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 24,155 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 20,485 Value ($000) $415 Avg Close — Range —