PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 471,922 Value ($000) $8,358 Avg Close — Range —
Q3 2025
Shares 425,682 Value ($000) $8,429 Avg Close — Range —
Q2 2025
Shares 430,842 Value ($000) $8,173 Avg Close — Range —
Q1 2025
Shares 372,081 Value ($000) $7,367 Avg Close — Range —
Q4 2024
Shares 254,658 Value ($000) $4,670 Avg Close — Range —
Q3 2024
Shares 71,779 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 86,985 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 117,435 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 117,435 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 91,892 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 91,892 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 95,191 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 54,949 Value ($000) $1,015 Avg Close — Range —