PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 12,924 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 177,360 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 222,907 Value ($000) $4,229 Avg Close — Range —
Q1 2025
Shares 213,376 Value ($000) $4,225 Avg Close — Range —
Q4 2024
Shares 10,157 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 12,748 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 14,528 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 14,990 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 47,399 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 50,254 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 14,193 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 10,747 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 10,414 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 1,440 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,440 Value ($000) $42 Avg Close — Range —