PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q3 2025
Shares 16,187 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 16,171 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 16,155 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 16,140 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 16,126 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 16,276 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 16,262 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 16,249 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 21,146 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 21,134 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 21,461 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 21,461 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 27,207 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 27,537 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 26,669 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 15,834 Value ($000) $410 Avg Close — Range —