PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 29,660 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 29,334 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 27,648 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 19,018 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 19,018 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 19,140 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 16,820 Value ($000) $315 Avg Close — Range —