PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 15,825 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 18,361 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 13,748 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 45,547 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 66,755 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 72,129 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 78,396 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 78,940 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 87,471 Value ($000) $1,512 Avg Close — Range —
Q2 2023
Shares 90,657 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 98,564 Value ($000) $1,776 Avg Close — Range —
Q4 2022
Shares 108,088 Value ($000) $1,997 Avg Close — Range —
Q3 2022
Shares 106,519 Value ($000) $2,064 Avg Close — Range —
Q2 2022
Shares 102,725 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 93,336 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 76,651 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 89,325 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 85,419 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 84,873 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 94,188 Value ($000) $2,489 Avg Close — Range —
Q3 2020
Shares 97,043 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 94,498 Value ($000) $2,336 Avg Close — Range —
Q1 2020
Shares 88,955 Value ($000) $1,965 Avg Close — Range —
Q4 2019
Shares 62,071 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 60,240 Value ($000) $1,937 Avg Close — Range —
Q2 2019
Shares 60,240 Value ($000) $1,937 Avg Close — Range —
Q1 2019
Shares 82,813 Value ($000) $2,656 Avg Close — Range —
Q4 2018
Shares 72,173 Value ($000) $2,106 Avg Close — Range —
Q3 2018
Shares 18,882 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 14,117 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 13,641 Value ($000) $420,676 Avg Close — Range —
Q4 2017
Shares 19,100 Value ($000) $573,949 Avg Close — Range —
Q3 2017
Shares 19,555 Value ($000) $603,470 Avg Close — Range —
Q2 2017
Shares 34,492 Value ($000) $1,040,967 Avg Close — Range —
Q1 2017
Shares 36,621 Value ($000) $1,014,416 Avg Close — Range —
Q4 2016
Shares 36,621 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 38,034 Value ($000) $1,083,202 Avg Close — Range —
Q2 2016
Shares 24,470 Value ($000) $674,629 Avg Close — Range —
Q1 2016
Shares 20,770 Value ($000) $541,059 Avg Close — Range —
Q4 2015
Shares 16,920 Value ($000) $462,931 Avg Close — Range —