PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 11,701 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 11,369 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 13,331 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 18,275 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 16,157 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 17,115 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 17,769 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 16,558 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 16,558 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 15,339 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 15,339 Value ($000) $288 Avg Close — Range —