PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 2,889 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 5,686 Value ($000) $113 Avg Close — Range —