PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 111,534 Value ($000) $1,975 Avg Close Range
Q3 2025
Shares 113,066 Value ($000) $2,239 Avg Close Range
Q2 2025
Shares 113,008 Value ($000) $2,144 Avg Close Range
Q1 2025
Shares 113,070 Value ($000) $2,239 Avg Close Range
Q4 2024
Shares 113,293 Value ($000) $2,078 Avg Close Range
Q1 2024
Shares 110,102 Value ($000) $2,124 Avg Close Range
Q4 2023
Shares 87,115 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 86,992 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 87,611 Value ($000) $1,643 Avg Close Range
Q1 2023
Shares 89,208 Value ($000) $1,608 Avg Close Range
Q4 2022
Shares 84,861 Value ($000) $1,568 Avg Close Range
Q3 2022
Shares 83,804 Value ($000) $1,626 Avg Close Range
Q2 2022
Shares 74,234 Value ($000) $1,550 Avg Close Range
Q1 2022
Shares 74,226 Value ($000) $1,816 Avg Close Range
Q4 2021
Shares 74,856 Value ($000) $1,938 Avg Close Range
Q3 2021
Shares 70,710 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 65,890 Value ($000) $1,904 Avg Close Range
Q1 2020
Shares 46,029 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 43,666 Value ($000) $1,423 Avg Close Range
Q2 2019
Shares 41,837 Value ($000) $1,345 Avg Close Range
Q1 2019
Shares 40,970 Value ($000) $1,315 Avg Close Range
Q4 2018
Shares 40,627 Value ($000) $1,191 Avg Close Range
Q3 2018
Shares 42,188 Value ($000) $1,411 Avg Close Range
Q2 2018
Shares 41,828 Value ($000) $1,380 Avg Close Range
Q1 2018
Shares 41,476 Value ($000) $1,279 Avg Close Range