PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q2 2023
Shares 163 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $4 Avg Close — Range —