PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 10,437 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 13,874 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 13,874 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 13,874 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 13,874 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 13,874 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 15,303 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 17,255 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 19,452 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 22,291 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 22,291 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 22,291 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 22,291 Value ($000) $412 Avg Close — Range —