PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 45,840 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 45,841 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 45,840 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 45,840 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 45,840 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 46,085 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 46,085 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 46,085 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 46,586 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 49,586 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 49,433 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 43,066 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 42,649 Value ($000) $788 Avg Close — Range —