PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 59,430 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 55,876 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 54,605 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 53,567 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 53,066 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 52,747 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 51,728 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 48,375 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 47,952 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 46,722 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 44,406 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 41,255 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 38,772 Value ($000) $717 Avg Close — Range —