PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 89,984 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 89,984 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 89,984 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 89,984 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 89,984 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 89,984 Value ($000) $1,824 Avg Close — Range —
Q2 2024
Shares 89,513 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 59,642 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 59,642 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 84,887 Value ($000) $1,592 Avg Close — Range —
Q1 2023
Shares 84,887 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 71,480 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 68,526 Value ($000) $1,328 Avg Close — Range —