PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q3 2023
Shares 25,000 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 12,892 Value ($000) $314 Avg Close — Range —