PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q2 2022
Shares 128,856 Value ($000) $2,689 Avg Close — Range —
Q1 2022
Shares 126,837 Value ($000) $3,091 Avg Close — Range —
Q4 2021
Shares 127,914 Value ($000) $3,314 Avg Close — Range —
Q3 2021
Shares 55,355 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 56,060 Value ($000) $1,615 Avg Close — Range —