PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 23,575 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 23,483 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 23,596 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 22,596 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 20,012 Value ($000) $367 Avg Close — Range —