PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 9,799 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,323 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 10,323 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,323 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 10,323 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 10,323 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 10,323 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 10,323 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 49,674 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 56,294 Value ($000) $1 Avg Close — Range —