PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 131,914 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 143,955 Value ($000) $2,850 Avg Close — Range —
Q2 2025
Shares 165,193 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 164,651 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 158,543 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 175,211 Value ($000) $3,552 Avg Close — Range —
Q2 2024
Shares 176,622 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 186,714 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 188,736 Value ($000) $3,388 Avg Close — Range —
Q3 2023
Shares 202,740 Value ($000) $3,503 Avg Close — Range —
Q2 2023
Shares 207,989 Value ($000) $3,900 Avg Close — Range —
Q1 2023
Shares 208,213 Value ($000) $3,752 Avg Close — Range —
Q4 2022
Shares 208,551 Value ($000) $3,854 Avg Close — Range —
Q3 2022
Shares 211,341 Value ($000) $4,096 Avg Close — Range —
Q2 2022
Shares 216,214 Value ($000) $5,269 Avg Close — Range —
Q1 2022
Shares 216,214 Value ($000) $5,269 Avg Close — Range —
Q4 2021
Shares 217,395 Value ($000) $5,633 Avg Close — Range —
Q3 2021
Shares 260,908 Value ($000) $6,935 Avg Close — Range —
Q2 2021
Shares 269,694 Value ($000) $7,770 Avg Close — Range —
Q1 2021
Shares 283,248 Value ($000) $7,973 Avg Close — Range —
Q4 2020
Shares 29,074 Value ($000) $7,666 Avg Close — Range —
Q3 2020
Shares 302,910 Value ($000) $7,682 Avg Close — Range —
Q2 2020
Shares 308,119 Value ($000) $7,617 Avg Close — Range —
Q1 2020
Shares 305,540 Value ($000) $6,749 Avg Close — Range —
Q4 2018
Shares 307,089 Value ($000) $9,971 Avg Close — Range —