PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q3 2023
Shares 16,394 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 19,731 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 21,427 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 23,714 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 26,809 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 30,104 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 34,351 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 38,992 Value ($000) $1,010 Avg Close — Range —