PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2024
Shares 303 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,699 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 6,699 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 6,699 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 6,699 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 6,699 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 6,699 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $128 Avg Close — Range —