PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023
Shares 255 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $4 Avg Close — Range —