PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 37,985 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 35,975 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 38,277 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 37,524 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 34,128 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 32,529 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 26,152 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 15,692 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 11,648 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 10,510 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 10,079 Value ($000) $182 Avg Close — Range —