PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q2 2024
Shares 10,014 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 10,014 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 10,014 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 10,014 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 10,014 Value ($000) $188 Avg Close — Range —