PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 19,231 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,056 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 12,065 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 12,708 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 11,038 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 13,439 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 10,214 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 10,829 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 10,459 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 11,301 Value ($000) $204 Avg Close — Range —