PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 47,452 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 63,118 Value ($000) $1,250 Avg Close — Range —