PIMCO Dynamic Income Fund

CUSIP: 72201y101 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 753,715 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 751,746 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 759,321 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 775,081 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 807,189 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 871,238 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 894,648 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 911,108 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 879,723 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 663,598 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 612,075 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 320,206 Value ($000) $5,770 Avg Close — Range —
Q4 2022
Shares 277,840 Value ($000) $5,134 Avg Close — Range —
Q3 2022
Shares 46,350 Value ($000) $898 Avg Close — Range —