PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 45,826 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 10,326 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 12,326 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 30,500 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 66,300 Value ($000) $1,146 Avg Close — Range —