PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 36,868 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 37,561 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 37,658 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 36,425 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 36,728 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 36,644 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 38,625 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 41,104 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 40,255 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 43,315 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 39,238 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 44,467 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 38,320 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 10,619 Value ($000) $206 Avg Close — Range —