PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025
Shares 12,272 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 18,510 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 22,185 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 22,185 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 22,185 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 22,185 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 13,361 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 13,361 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 13,361 Value ($000) $247 Avg Close — Range —