PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 131,452 Value ($000) $2,328 Avg Close Range
Q3 2025
Shares 129,592 Value ($000) $2,566 Avg Close Range
Q2 2025
Shares 143,601 Value ($000) $2,724 Avg Close Range
Q1 2025
Shares 143,219 Value ($000) $2,836 Avg Close Range
Q4 2024
Shares 215,856 Value ($000) $3,959 Avg Close Range
Q3 2024
Shares 200,663 Value ($000) $4,067 Avg Close Range
Q2 2024
Shares 196,112 Value ($000) $3,689 Avg Close Range
Q1 2024
Shares 201,520 Value ($000) $3,887 Avg Close Range
Q4 2023
Shares 198,361 Value ($000) $3,561 Avg Close Range
Q3 2023
Shares 194,952 Value ($000) $3,369 Avg Close Range
Q2 2023
Shares 193,855 Value ($000) $3,635 Avg Close Range
Q1 2023
Shares 185,338 Value ($000) $3,340 Avg Close Range
Q4 2022
Shares 170,806 Value ($000) $3,156 Avg Close Range
Q3 2022
Shares 126,863 Value ($000) $2,459 Avg Close Range
Q2 2022
Shares 82,449 Value ($000) $1,721 Avg Close Range
Q1 2022
Shares 15,547 Value ($000) $379 Avg Close Range
Q2 2021
Shares 98,686 Value ($000) $2,843 Avg Close Range
Q1 2021
Shares 100,102 Value ($000) $2,818 Avg Close Range
Q4 2020
Shares 104,098 Value ($000) $2,774 Avg Close Range
Q3 2020
Shares 120,723 Value ($000) $3,035 Avg Close Range
Q2 2020
Shares 134,551 Value ($000) $3,388 Avg Close Range
Q1 2020
Shares 152,371 Value ($000) $3,466 Avg Close Range
Q4 2019
Shares 148,708 Value ($000) $4,872 Avg Close Range
Q3 2019
Shares 143,289 Value ($000) $4,804 Avg Close Range
Q2 2019
Shares 131,007 Value ($000) $4,173 Avg Close Range
Q1 2019
Shares 123,884 Value ($000) $3,973 Avg Close Range
Q4 2018
Shares 95,074 Value ($000) $2,774 Avg Close Range