PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 20,616 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 26,131 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 22,632 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 13,032 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $191 Avg Close — Range —