PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,181 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,959 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 54,213 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 52,993 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 3,682 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,399 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,399 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,981 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 910 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,159 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 934 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 934 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,213 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 469 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,825 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,325 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 2,325 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 2,325 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,325 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 2,325 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,325 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,825 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 2,054 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 3,554 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 1,825 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,825 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,825 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,825 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,825 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,825 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,825 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,825 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 1,825 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,825 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 2,150 Value ($000) $63 Avg Close — Range —