PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Merkkuri Wealth Advisors LLC's Holding History (CIK: 0002040317)

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

Q4 2025
Shares 15,839 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 15,839 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 15,839 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 29,119 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 29,119 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 29,119 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 13,138 Value ($000) $247 Avg Close — Range —