PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 26,062 Value ($000) $462 Avg Close Range
Q3 2025
Shares 26,236 Value ($000) $519 Avg Close Range
Q2 2025
Shares 26,396 Value ($000) $501 Avg Close Range
Q1 2025
Shares 16,428 Value ($000) $325 Avg Close Range