PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 616,196 Value ($000) $10,913 Avg Close — Range —
Q3 2025
Shares 629,626 Value ($000) $12,467 Avg Close — Range —
Q2 2025
Shares 680,209 Value ($000) $12,904 Avg Close — Range —
Q1 2025
Shares 675,956 Value ($000) $12,681 Avg Close — Range —
Q4 2024
Shares 578,611 Value ($000) $11,283 Avg Close — Range —
Q3 2024
Shares 542,364 Value ($000) $10,994 Avg Close — Range —
Q2 2024
Shares 584,238 Value ($000) $10,990 Avg Close — Range —
Q1 2024
Shares 628,174 Value ($000) $12,117 Avg Close — Range —
Q4 2023
Shares 632,563 Value ($000) $11,355 Avg Close — Range —
Q3 2023
Shares 570,482 Value ($000) $9,858 Avg Close — Range —
Q2 2023
Shares 682,118 Value ($000) $12,790 Avg Close — Range —
Q1 2023
Shares 699,359 Value ($000) $12,602 Avg Close — Range —
Q4 2022
Shares 661,052 Value ($000) $12,216 Avg Close — Range —
Q3 2022
Shares 588,485 Value ($000) $11,404 Avg Close — Range —
Q2 2022
Shares 574,318 Value ($000) $11,986 Avg Close — Range —
Q1 2022
Shares 578,167 Value ($000) $14,090 Avg Close — Range —
Q4 2021
Shares 465,338 Value ($000) $12,057 Avg Close — Range —