PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 44,508 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 52,792 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 49,863 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 54,411 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 62,550 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 57,498 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 57,022 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 55,672 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 49,417 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 51,199 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 54,903 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 49,701 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 44,457 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,377 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 43,428 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 45,463 Value ($000) $1,178 Avg Close — Range —