PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2024
Shares 18,121 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 15,411 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 18,040 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 15,765 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 20,790 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 19,564 Value ($000) $604 Avg Close — Range —
Q2 2017
Shares 13,989 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 14,797 Value ($000) $427 Avg Close — Range —
Q3 2013
Shares 1,375 Value ($000) $39 Avg Close — Range —