PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 37,160 Value ($000) $642 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —