PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,305,185 Value ($000) $23,115 Avg Close — Range —
Q3 2025
Shares 1,279,858 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,455,105 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,579,894 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 972,593 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 878,840 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 771,234 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 846,410 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 782,572 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 820,567 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 801,556 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 779,466 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 748,735 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 732,090 Value ($000) $14,187 Avg Close — Range —
Q2 2022
Shares 715,699 Value ($000) $14,936 Avg Close — Range —
Q1 2022
Shares 705,626 Value ($000) $17,196 Avg Close — Range —
Q4 2021
Shares 705,410 Value ($000) $18,277 Avg Close — Range —
Q3 2021
Shares 131,559 Value ($000) $3,496 Avg Close — Range —
Q2 2021
Shares 115,949 Value ($000) $3,340 Avg Close — Range —
Q1 2021
Shares 169,960 Value ($000) $4,784 Avg Close — Range —
Q4 2020
Shares 172,267 Value ($000) $4,553 Avg Close — Range —
Q3 2020
Shares 192,524 Value ($000) $4,882 Avg Close — Range —
Q2 2020
Shares 206,410 Value ($000) $5,102 Avg Close — Range —
Q1 2020
Shares 273,266 Value ($000) $6,036 Avg Close — Range —
Q4 2019
Shares 270,747 Value ($000) $8,783 Avg Close — Range —
Q3 2019
Shares 261,842 Value ($000) $8,520 Avg Close — Range —
Q2 2019
Shares 245,314 Value ($000) $7,886 Avg Close — Range —
Q1 2019
Shares 212,223 Value ($000) $6,806 Avg Close — Range —
Q4 2018
Shares 202,234 Value ($000) $5,901 Avg Close — Range —
Q3 2018
Shares 197,627 Value ($000) $6,618 Avg Close — Range —
Q2 2018
Shares 186,759 Value ($000) $5,952 Avg Close — Range —
Q1 2018
Shares 187,574 Value ($000) $5,784 Avg Close — Range —
Q4 2017
Shares 183,739 Value ($000) $5,521 Avg Close — Range —