PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 15,916 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 15,916 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 15,916 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 16,819 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 16,819 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 17,126 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 17,126 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 17,126 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 17,126 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 17,126 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 17,126 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 17,636 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 17,783 Value ($000) $329 Avg Close — Range —