PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 54,612 Value ($000) $1,053 Avg Close — Range —
Q4 2021
Shares 12,960 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 34,937 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 34,937 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 34,937 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 36,529 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 33,387 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 32,437 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 32,437 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 32,437 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 32,437 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 32,437 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 32,437 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 32,937 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 32,437 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 60,292 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 60,498 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $3 Avg Close — Range —