PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 39,575 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 37,347 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 36,537 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 32,392 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 31,752 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 27,664 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 18,400 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 11,300 Value ($000) $218 Avg Close — Range —