PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 10,936 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 10,759 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 10,252 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 9,890 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 9,459 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 9,132 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 8,807 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 8,496 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 8,189 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 7,872 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 7,585 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 7,304 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 7,054 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,366 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 6,179 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 6,066 Value ($000) $157 Avg Close — Range —