PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 183,554 Value ($000) $3,251 Avg Close — Range —
Q3 2025
Shares 176,883 Value ($000) $3,502 Avg Close — Range —
Q2 2025
Shares 170,657 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 164,571 Value ($000) $3,259 Avg Close — Range —
Q4 2024
Shares 159,049 Value ($000) $2,917 Avg Close — Range —
Q3 2024
Shares 153,827 Value ($000) $3,118 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $2,822 Avg Close — Range —
Q1 2024
Shares 28,296 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 27,328 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 20,646 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 19,441 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 18,760 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $203 Avg Close — Range —