PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 87,521 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 97,232 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 66,517 Value ($000) $1,262 Avg Close — Range —
Q1 2025
Shares 8,071 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 5,503 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $1 Avg Close — Range —