PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025
Shares 30,819 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 30,584 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 35,406 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 29,950 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 29,895 Value ($000) $548 Avg Close — Range —