PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 59,569 Value ($000) $1,055 Avg Close Range
Q3 2025
Shares 53,957 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 52,498 Value ($000) $996 Avg Close Range
Q1 2025
Shares 52,668 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 51,629 Value ($000) $947 Avg Close Range
Q3 2024
Shares 51,877 Value ($000) $1,052 Avg Close Range
Q2 2024
Shares 56,497 Value ($000) $1,063 Avg Close Range
Q1 2024
Shares 53,305 Value ($000) $1,028 Avg Close Range
Q4 2023
Shares 42,820 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,702 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,502 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,247 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,967 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,096 Value ($000) $254 Avg Close Range
Q2 2022
Shares 12,357 Value ($000) $258 Avg Close Range
Q1 2022
Shares 11,866 Value ($000) $289 Avg Close Range
Q4 2021
Shares 11,618 Value ($000) $301 Avg Close Range
Q3 2021
Shares 9,288 Value ($000) $247 Avg Close Range
Q2 2021
Shares 9,078 Value ($000) $262 Avg Close Range
Q1 2021
Shares 8,873 Value ($000) $250 Avg Close Range
Q4 2020
Shares 8,659 Value ($000) $229 Avg Close Range