PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 35,891 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,457 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,351 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,164 Value ($000) $0 Avg Close — Range —