PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2025
Shares 10,233 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 5,628 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 5,464 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 18,871 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 18,539 Value ($000) $480 Avg Close — Range —