PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 13,725 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 18,079 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 18,057 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 17,663 Value ($000) $457 Avg Close — Range —