PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Prosperity Wealth Management, Inc.'s Holding History (CIK: 0001991463)

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

Q4 2025
Shares 24,781 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 18,814 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 17,301 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 15,344 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 15,409 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 22,762 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 11,557 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 10,226 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 24,063 Value ($000) $416 Avg Close — Range —