PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 9,852 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 12,404 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,186 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 204 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $4 Avg Close — Range —