PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 17,111 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 8,906 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 8,916 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 8,916 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 9,281 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 16,522 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 16,987 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 16,952 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 16,918 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 18,107 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 18,320 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 18,520 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 18,015 Value ($000) $333 Avg Close — Range —