PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 16,625 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 13,163 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 11,523 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —