PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 27,808 Value ($000) $492 Avg Close Range
Q3 2025
Shares 13,904 Value ($000) $275 Avg Close Range
Q2 2025
Shares 13,904 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,904 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,904 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,904 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,904 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,904 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,904 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,904 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,904 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,904 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,904 Value ($000) $269 Avg Close Range
Q2 2022
Shares 13,904 Value ($000) $290 Avg Close Range
Q1 2022
Shares 13,904 Value ($000) $339 Avg Close Range
Q4 2021
Shares 13,904 Value ($000) $360 Avg Close Range
Q3 2021
Shares 10,737 Value ($000) $285 Avg Close Range
Q2 2021
Shares 10,737 Value ($000) $309 Avg Close Range
Q1 2021
Shares 10,737 Value ($000) $302 Avg Close Range
Q4 2020
Shares 10,737 Value ($000) $284 Avg Close Range
Q3 2020
Shares 10,737 Value ($000) $272 Avg Close Range
Q2 2020
Shares 10,737 Value ($000) $265 Avg Close Range
Q1 2020
Shares 10,737 Value ($000) $237 Avg Close Range