PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 140,938 Value ($000) $2,496 Avg Close — Range —
Q3 2025
Shares 132,616 Value ($000) $2,626 Avg Close — Range —
Q2 2025
Shares 117,453 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 106,722 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 89,965 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 81,546 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 54,085 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 52,492 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 49,378 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 48,230 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 42,036 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 42,016 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 41,985 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 40,032 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 39,522 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 39,176 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 61,019 Value ($000) $1,581 Avg Close — Range —