PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 87,133 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 91,065 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 86,576 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 84,745 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 83,643 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 70,457 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76,217 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 96,807 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 156,167 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 170,158 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 172,629 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 123,696 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 129,107 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 132,059 Value ($000) $2,559 Avg Close — Range —
Q2 2022
Shares 120,593 Value ($000) $2,517 Avg Close — Range —
Q1 2022
Shares 120,727 Value ($000) $2,942 Avg Close — Range —
Q4 2021
Shares 127,979 Value ($000) $3,316 Avg Close — Range —
Q3 2021
Shares 74,394 Value ($000) $1,977 Avg Close — Range —
Q2 2021
Shares 51,889 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 32,406 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 32,286 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 35,669 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 45,780 Value ($000) $1,132 Avg Close — Range —
Q1 2020
Shares 43,194 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 36,672 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 40,631 Value ($000) $1,322 Avg Close — Range —
Q2 2019
Shares 72,039 Value ($000) $2,316 Avg Close — Range —
Q1 2019
Shares 77,085 Value ($000) $2,472 Avg Close — Range —
Q4 2018
Shares 55,216 Value ($000) $1,611 Avg Close — Range —
Q3 2018
Shares 54,586 Value ($000) $1,828 Avg Close — Range —
Q2 2018
Shares 42,480 Value ($000) $1,354 Avg Close — Range —
Q1 2018
Shares 14,397 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 12,279 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 12,929 Value ($000) $399 Avg Close — Range —
Q2 2017
Shares 12,466 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 11,198 Value ($000) $323 Avg Close — Range —