PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q3 2024
Shares 18,585 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 23,089 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 22,750 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 43,412 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 67,982 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 74,910 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 72,737 Value ($000) $1,311 Avg Close — Range —
Q4 2022
Shares 70,247 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 65,484 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 63,406 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 61,991 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 49,037 Value ($000) $1,271 Avg Close — Range —