PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q4 2025
Shares 28,546 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 32,721 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 32,470 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 31,307 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 25,707 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 25,623 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 24,517 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 18,693 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 13,302 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 18,164 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 17,686 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 20,686 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $157 Avg Close — Range —