PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,901 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 3,148 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 3,273 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 3,298 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,690 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —