PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 16,649 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 18,099 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 18,099 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 18,099 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 17,990 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 17,920 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 17,818 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 17,719 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 18,904 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 21,095 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 20,835 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 20,580 Value ($000) $380 Avg Close — Range —