PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 129,489 Value ($000) $2,293 Avg Close — Range —
Q3 2025
Shares 129,165 Value ($000) $2,557 Avg Close — Range —
Q2 2025
Shares 240,239 Value ($000) $4,557 Avg Close — Range —
Q1 2025
Shares 192,797 Value ($000) $3,817 Avg Close — Range —