PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 50,170 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 45,073 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 32,935 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 30,557 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 19,805 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 16,296 Value ($000) $320 Avg Close — Range —