PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 16,260 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 17,105 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 16,633 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 10,778 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 10,317 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 11,062 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,208 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 19,602 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 21,594 Value ($000) $388 Avg Close — Range —