PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 223,136 Value ($000) $3,952 Avg Close — Range —
Q3 2025
Shares 164,034 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 148,007 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 147,014 Value ($000) $2,911 Avg Close — Range —
Q4 2024
Shares 143,011 Value ($000) $2,623 Avg Close — Range —
Q3 2024
Shares 148,210 Value ($000) $3,004 Avg Close — Range —
Q2 2024
Shares 146,710 Value ($000) $2,760 Avg Close — Range —
Q1 2024
Shares 143,136 Value ($000) $2,761 Avg Close — Range —
Q4 2023
Shares 137,505 Value ($000) $2,468 Avg Close — Range —
Q3 2023
Shares 140,335 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 140,335 Value ($000) $2,631 Avg Close — Range —
Q1 2023
Shares 151,782 Value ($000) $2,735 Avg Close — Range —
Q4 2022
Shares 171,166 Value ($000) $3,163 Avg Close — Range —
Q3 2022
Shares 163,666 Value ($000) $3,172 Avg Close — Range —
Q2 2022
Shares 146,871 Value ($000) $3,065 Avg Close — Range —
Q1 2022
Shares 67,422 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 51,472 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 36,171 Value ($000) $959 Avg Close — Range —