PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2025
Shares 24,918 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 24,602 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 27,099 Value ($000) $542 Avg Close — Range —