PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 81,303 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 127,703 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 77,564 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 35,064 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 35,064 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 36,289 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 38,083 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 39,910 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 41,207 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 80,476 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 80,476 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 80,476 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 80,476 Value ($000) $1,487 Avg Close — Range —
Q3 2022
Shares 81,213 Value ($000) $1,575 Avg Close — Range —
Q2 2022
Shares 81,371 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 81,213 Value ($000) $1,979 Avg Close — Range —
Q4 2021
Shares 81,388 Value ($000) $2,109 Avg Close — Range —
Q3 2021
Shares 19,155 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 19,155 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 19,155 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 15,380 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 26,601 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 26,601 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 26,601 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 26,521 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 28,537 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 29,617 Value ($000) $953 Avg Close — Range —
Q1 2019
Shares 41,020 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 35,145 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 26,783 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 40,052 Value ($000) $1,277 Avg Close — Range —
Q1 2018
Shares 39,202 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 33,612 Value ($000) $1,011 Avg Close — Range —
Q3 2017
Shares 22,809 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 15,171 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 15,775 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 16,097 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 15,760 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 10,840 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 10,874 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 10,877 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 11,915 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 6,195 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 5,995 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 2,454 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 2,454 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 2,454 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 2,454 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 452 Value ($000) $14 Avg Close — Range —