PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 15,250 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 11,650 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 209,398 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 10,450 Value ($000) $202 Avg Close — Range —