PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 22,008 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 28,747 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 28,700 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 24,557 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 20,304 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 278,101 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 16,042 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 15,667 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 15,530 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 11,543 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 11,482 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 11,400 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 31,547 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 12,846 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 11,025 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 9,291 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —