PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q4 2025
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 12,046 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 16,776 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 16,776 Value ($000) $435 Avg Close — Range —