PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 15,291 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 15,291 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 17,451 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 11,856 Value ($000) $217 Avg Close — Range —