PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Kingstone Capital Partners Texas, LLC's Holding History (CIK: 0002057208)

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

Q3 2025
Shares 14,497 Value ($000) $287 Avg Close Range
Q2 2025
Shares 12,750 Value ($000) $242 Avg Close Range
Q1 2025
Shares 11,213 Value ($000) $222 Avg Close Range
Q4 2024
Shares 10,179 Value ($000) $187 Avg Close Range