PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Meadowbrook Wealth Management, LLC's Holding History (CIK: 0002090468)

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

Q4 2025
Shares 38,955 Value ($000) $690 Avg Close Range
Q3 2025
Shares 41,865 Value ($000) $829 Avg Close Range