PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 818 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 818 Value ($000) $21 Avg Close — Range —