PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 818 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,562 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 24,625 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 19,671 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 70,805 Value ($000) $1,871 Avg Close — Range —
Q3 2020
Shares 39,568 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 39,892 Value ($000) $986 Avg Close — Range —
Q1 2020
Shares 42,700 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 40,192 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 39,551 Value ($000) $1,287 Avg Close — Range —
Q2 2019
Shares 42,860 Value ($000) $1,378 Avg Close — Range —
Q1 2019
Shares 33,938 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 33,321 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 33,006 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 32,984 Value ($000) $1,051 Avg Close — Range —
Q1 2018
Shares 44,733 Value ($000) $1,380 Avg Close — Range —
Q4 2017
Shares 40,952 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 46,663 Value ($000) $1,440 Avg Close — Range —
Q2 2017
Shares 45,787 Value ($000) $1,382 Avg Close — Range —
Q1 2017
Shares 49,189 Value ($000) $1,419 Avg Close — Range —
Q4 2016
Shares 37,003 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 35,267 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 15,045 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 13,620 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 16,203 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 17,807 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 20,806 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 22,497 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 24,067 Value ($000) $740 Avg Close — Range —
Q3 2014
Shares 28,981 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 31,623 Value ($000) $1,078 Avg Close — Range —
Q1 2014
Shares 37,087 Value ($000) $1,124 Avg Close — Range —
Q4 2013
Shares 34,108 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 31,313 Value ($000) $898 Avg Close — Range —
Q2 2013
Shares 34,669 Value ($000) $1,013 Avg Close — Range —