PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 36,060 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 34,811 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 34,477 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 32,347 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 32,267 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 51,338 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 50,950 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 50,202 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 48,575 Value ($000) $872 Avg Close — Range —
Q3 2023
Shares 50,978 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 51,215 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 50,619 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 52,311 Value ($000) $1,041 Avg Close — Range —
Q3 2022
Shares 54,370 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 56,216 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 57,367 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 55,983 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 16,509 Value ($000) $439 Avg Close — Range —
Q1 2021
Shares 14,709 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 17,644 Value ($000) $466 Avg Close — Range —