PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 16,700 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 12,350 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 11,427 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 10,872 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 9,662 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 2,822 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 4,625 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 3,023 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 3,114 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 2,565 Value ($000) $56,661 Avg Close — Range —
Q4 2019
Shares 2,565 Value ($000) $85,158 Avg Close — Range —