PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 13,959 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 15,060 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 14,977 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 20,368 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 2,980 Value ($000) $77 Avg Close — Range —