PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Heirloom Wealth Management's Holding History (CIK: 0001882903)

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

Q4 2022
Shares 28,739 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 27,412 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 27,611 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 25,031 Value ($000) $624 Avg Close — Range —