PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 71,948 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 92,369 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 80,639 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 61,568 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 48,748 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 36,503 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 10,884 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 14,232 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 15,041 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 14,768 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 22,703 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 23,406 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 41,062 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 19,331 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 24,187 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 26,202 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 11,179 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 10,937 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 10,699 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 14,552 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 15,027 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 12,442 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 46,411 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 46,859 Value ($000) $1,520 Avg Close — Range —
Q3 2019
Shares 36,723 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 30,907 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 28,592 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 24,989 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 33,422 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 62,755 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 61,096 Value ($000) $1,772 Avg Close — Range —
Q4 2014
Shares 60,734 Value ($000) $1,867 Avg Close — Range —
Q3 2014
Shares 55,634 Value ($000) $1,756 Avg Close — Range —
Q2 2014
Shares 51,610 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 52,301 Value ($000) $1,586 Avg Close — Range —
Q4 2013
Shares 50,622 Value ($000) $1,475 Avg Close — Range —
Q3 2013
Shares 47,242 Value ($000) $1,355 Avg Close — Range —
Q2 2013
Shares 41,666 Value ($000) $1,219 Avg Close — Range —