PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 277 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —