PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,738 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,081 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,046 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,010 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,977 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,943 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,909 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,878 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,807 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,746 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,712 Value ($000) $36 Avg Close — Range —