PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 18,102 Value ($000) $321 Avg Close Range
Q3 2025
Shares 17,330 Value ($000) $343 Avg Close Range
Q2 2025
Shares 17,195 Value ($000) $326 Avg Close Range
Q1 2025
Shares 17,063 Value ($000) $338 Avg Close Range
Q4 2024
Shares 17,273 Value ($000) $317 Avg Close Range
Q3 2024
Shares 16,798 Value ($000) $340 Avg Close Range
Q2 2024
Shares 16,724 Value ($000) $315 Avg Close Range
Q1 2024
Shares 17,651 Value ($000) $340 Avg Close Range
Q4 2023
Shares 17,579 Value ($000) $316 Avg Close Range
Q3 2023
Shares 17,505 Value ($000) $302 Avg Close Range
Q2 2023
Shares 17,437 Value ($000) $327 Avg Close Range
Q1 2023
Shares 17,371 Value ($000) $313 Avg Close Range
Q4 2022
Shares 17,313 Value ($000) $320 Avg Close Range
Q3 2022
Shares 17,200 Value ($000) $333 Avg Close Range
Q2 2022
Shares 17,151 Value ($000) $358 Avg Close Range
Q1 2022
Shares 20,116 Value ($000) $490 Avg Close Range
Q4 2021
Shares 20,077 Value ($000) $520 Avg Close Range
Q3 2021
Shares 18,814 Value ($000) $500 Avg Close Range
Q2 2021
Shares 19,121 Value ($000) $551 Avg Close Range
Q1 2021
Shares 19,169 Value ($000) $540 Avg Close Range
Q4 2020
Shares 18,975 Value ($000) $502 Avg Close Range