PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LifeWealth Investments, LLC's Holding History (CIK: 0002033794)

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

Q4 2025
Shares 335,156 Value ($000) $5,936 Avg Close — Range —
Q3 2025
Shares 323,319 Value ($000) $6,402 Avg Close — Range —
Q2 2025
Shares 321,905 Value ($000) $6,107 Avg Close — Range —
Q1 2025
Shares 269,839 Value ($000) $5,343 Avg Close — Range —
Q4 2024
Shares 166,208 Value ($000) $3,048 Avg Close — Range —