PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q2 2024
Shares 10,719 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 10,719 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 12,856 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 15,962 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 15,462 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 15,462 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 17,508 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 22,746 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 22,746 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 24,383 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 25,279 Value ($000) $655 Avg Close — Range —