PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 26,956 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 26,968 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 25,829 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 27,374 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 21,643 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 19,956 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 17,410 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 13,687 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 31,929 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 48,276 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 46,684 Value ($000) $1,234 Avg Close — Range —
Q3 2020
Shares 23,688 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 13,740 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 3,140 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 411,131 Value ($000) $13,258 Avg Close — Range —
Q2 2018
Shares 671,591 Value ($000) $21,033 Avg Close — Range —
Q1 2018
Shares 15,690 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 15,878 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 13,258 Value ($000) $407 Avg Close — Range —