PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Yukon Wealth Management, Inc.'s Holding History (CIK: 0002065849)

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

Q3 2025
Shares 12,996 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 22,676 Value ($000) $449 Avg Close — Range —