PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 350,190 Value ($000) $6,202 Avg Close — Range —
Q3 2025
Shares 265,313 Value ($000) $5,253 Avg Close — Range —
Q2 2025
Shares 147,987 Value ($000) $2,807 Avg Close — Range —
Q1 2025
Shares 135,674 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 108,053 Value ($000) $1,982 Avg Close — Range —
Q3 2024
Shares 92,446 Value ($000) $1,874 Avg Close — Range —
Q2 2024
Shares 89,620 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 90,300 Value ($000) $1,742 Avg Close — Range —
Q4 2023
Shares 81,996 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 70,833 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 73,380 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 60,081 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 56,465 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 66,298 Value ($000) $1,285 Avg Close — Range —
Q2 2022
Shares 58,657 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 58,921 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 72,789 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 52,967 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 14,683 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 8,863 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 59,895 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 13,396 Value ($000) $340,000 Avg Close — Range —