PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 23,583 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 20,806 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 20,176 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 19,388 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 18,734 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 18,018 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 14,912 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 14,411 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 12,544 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 22,179 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 14,404 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 10,252 Value ($000) $185 Avg Close — Range —