Wealthcare Advisory Partners LLC

Holdings History for PIMCO Dynamic Income Fund - SHS (PDI)

Symbol: PDI on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0%	$7,296,537	412,001	-3,807	-0.92%	$17.71	Q4 2025
30 Sep 2025	0.17%	+0.01%	$8,232,990	415,808	+16,653	+4.2%	$19.80	Q3 2025
30 Jun 2025	0.17%	+0.02%	$7,571,970	399,155	+36,310	+10%	$18.97	Q2 2025
31 Mar 2025	0.19%	+0.01%	$7,184,325	362,845	+24,511		$19.80	Q1 2025
31 Dec 2024	0.17%	+0.01%	$6,205,052	338,334	+29,245	+9.5%	$18.34	Q4 2024
30 Sep 2024	0.18%	+0.01%	$6,265,239	309,089	+11,334	+3.8%	$20.27	Q3 2024
30 Jun 2024	0.17%	+0.02%	$5,600,771	297,755	+31,040	+12%	$18.81	Q2 2024
31 Mar 2024	0.17%	+0.17%	$5,144,937	266,715	+266,715	NEW	$19.29	Q1 2024
31 Dec 2021		-0.23%	$0	0	-133,600	-100%	$18.96	Q4 2021
30 Sep 2021	0.23%	+0.01%	$3,551,000	133,600	+7,144	+5.6%	$26.58	Q3 2021
30 Jun 2021	0.24%	+0.02%	$3,643,000	126,456	+10,489	+9%	$28.81	Q2 2021
31 Mar 2021	0.24%	+0.03%	$3,264,000	115,967	+13,598	+13%	$28.15	Q1 2021
31 Dec 2020	0.24%	+0.03%	$2,706,000	102,369	+10,798	+12%	$26.43	Q4 2020
30 Sep 2020	0.25%	+0.05%	$2,322,000	91,571	+17,240	+23%	$25.36	Q3 2020
30 Jun 2020	0.23%	+0.05%	$1,837,000	74,331	+17,657	+31%	$24.71	Q2 2020
31 Mar 2020	0.18%	+0.04%	$1,252,000	56,674	+11,658	+26%	$22.09	Q1 2020
31 Dec 2019	0.19%	+0.02%	$1,460,000	45,016	+4,306	+11%	$32.43	Q4 2019
30 Sep 2019	0.19%	+0.02%	$1,325,000	40,710	+4,604	+13%	$32.55	Q3 2019
30 Jun 2019	0.18%	+0.04%	$1,161,000	36,106	+7,664	+27%	$32.16	Q2 2019
31 Mar 2019	0.16%	+0.14%	$912,000	28,442	+26,437	+1319%	$32.07	Q1 2019
31 Dec 2018	0.01%	+0.01%	$59,000	2,005	+2,005	NEW	$29.43	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.