PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Goldstone Financial Group, LLC's Holding History (CIK: 0002040021)

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

Q4 2025
Shares 49,159 Value ($000) $871 Avg Close Range
Q3 2025
Shares 47,562 Value ($000) $942 Avg Close Range
Q2 2025
Shares 46,345 Value ($000) $886 Avg Close Range
Q1 2025
Shares 45,725 Value ($000) $905 Avg Close Range
Q4 2024
Shares 59,747 Value ($000) $1,096 Avg Close Range
Q3 2024
Shares 53,162 Value ($000) $1,078 Avg Close Range
Q2 2024
Shares 51,419 Value ($000) $967 Avg Close Range
Q1 2024
Shares 25,302 Value ($000) $488 Avg Close Range
Q4 2023
Shares 19,808 Value ($000) $356 Avg Close Range
Q3 2023
Shares 20,673 Value ($000) $357 Avg Close Range
Q2 2023
Shares 14,259 Value ($000) $267 Avg Close Range