PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 10,047 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 11,047 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 11,806 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 20,382 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 20,182 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 17,956 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 17,973 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 17,944 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 13,159 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 13,059 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 13,374 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 28,069 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 20,418 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 20,407 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 23,669 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 23,069 Value ($000) $598 Avg Close — Range —