PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 20,191 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 24,354 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 23,808 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 23,298 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 24,947 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 28,747 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 26,491 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 25,329 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 24,619 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 29,838 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 28,394 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 27,296 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 23,471 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 24,282 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 25,632 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 26,204 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 23,527 Value ($000) $588 Avg Close — Range —