PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 15,954 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 15,804 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 16,325 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 15,456 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 15,577 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 15,934 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 14,047 Value ($000) $264 Avg Close — Range —