PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,700,678 Value ($000) $224,929 Avg Close — Range —
Q3 2025
Shares 13,332,975 Value ($000) $263,993 Avg Close — Range —
Q2 2025
Shares 12,561,807 Value ($000) $238,298 Avg Close — Range —
Q1 2025
Shares 13,092,086 Value ($000) $259,223 Avg Close — Range —
Q4 2024
Shares 12,191,943 Value ($000) $223,600 Avg Close — Range —
Q3 2024
Shares 11,631,901 Value ($000) $235,779 Avg Close — Range —
Q2 2024
Shares 11,465,137 Value ($000) $215,659 Avg Close — Range —
Q1 2024
Shares 10,795,264 Value ($000) $208,241 Avg Close — Range —
Q4 2023
Shares 10,389,116 Value ($000) $186,485 Avg Close — Range —
Q3 2023
Shares 10,842,600 Value ($000) $187,360 Avg Close — Range —
Q2 2023
Shares 10,883,862 Value ($000) $204,072 Avg Close — Range —
Q1 2023
Shares 11,256,248 Value ($000) $202,838 Avg Close — Range —
Q4 2022
Shares 9,718,192 Value ($000) $179,592 Avg Close — Range —
Q3 2022
Shares 8,381,526 Value ($000) $162,434 Avg Close — Range —
Q2 2022
Shares 7,943,269 Value ($000) $165,776 Avg Close — Range —
Q1 2022
Shares 7,889,519 Value ($000) $192,267 Avg Close — Range —
Q4 2021
Shares 8,464,860 Value ($000) $219,325 Avg Close — Range —
Q3 2021
Shares 1,474,313 Value ($000) $39,187 Avg Close — Range —
Q2 2021
Shares 1,489,252 Value ($000) $42,905 Avg Close — Range —
Q1 2021
Shares 1,478,436 Value ($000) $41,618 Avg Close — Range —
Q4 2020
Shares 1,432,359 Value ($000) $37,857 Avg Close — Range —
Q3 2020
Shares 1,368,602 Value ($000) $34,708 Avg Close — Range —
Q2 2020
Shares 1,242,952 Value ($000) $30,726 Avg Close — Range —
Q1 2020
Shares 1,385,621 Value ($000) $30,609 Avg Close — Range —
Q4 2019
Shares 1,326,496 Value ($000) $43,032 Avg Close — Range —
Q3 2019
Shares 1,297,460 Value ($000) $42,219 Avg Close — Range —
Q2 2019
Shares 1,251,847 Value ($000) $40,247 Avg Close — Range —
Q1 2019
Shares 1,194,831 Value ($000) $38,318 Avg Close — Range —
Q4 2018
Shares 1,132,755 Value ($000) $33,053 Avg Close — Range —
Q3 2018
Shares 882,497 Value ($000) $29,555 Avg Close — Range —
Q2 2018
Shares 778,704 Value ($000) $24,818 Avg Close — Range —
Q1 2018
Shares 708,069 Value ($000) $21,837 Avg Close — Range —
Q4 2017
Shares 757,549 Value ($000) $22,765 Avg Close — Range —
Q3 2017
Shares 767,386 Value ($000) $23,681 Avg Close — Range —
Q2 2017
Shares 817,178 Value ($000) $24,663 Avg Close — Range —
Q1 2017
Shares 804,869 Value ($000) $23,220 Avg Close — Range —
Q4 2016
Shares 793,025 Value ($000) $21,967 Avg Close — Range —
Q3 2016
Shares 847,821 Value ($000) $24,146 Avg Close — Range —
Q2 2016
Shares 845,484 Value ($000) $23,310 Avg Close — Range —
Q1 2016
Shares 816,317 Value ($000) $21,264 Avg Close — Range —
Q4 2015
Shares 889,532 Value ($000) $24,338 Avg Close — Range —
Q3 2015
Shares 978,811 Value ($000) $28,190 Avg Close — Range —
Q2 2015
Shares 1,173,030 Value ($000) $34,265 Avg Close — Range —
Q1 2015
Shares 1,246,919 Value ($000) $36,161 Avg Close — Range —
Q4 2014
Shares 1,243,977 Value ($000) $38,240 Avg Close — Range —
Q3 2014
Shares 982,970 Value ($000) $31,022 Avg Close — Range —
Q2 2014
Shares 918,078 Value ($000) $31,297 Avg Close — Range —
Q1 2014
Shares 899,207 Value ($000) $27,264 Avg Close — Range —
Q4 2013
Shares 845,127 Value ($000) $24,618 Avg Close — Range —
Q3 2013
Shares 738,442 Value ($000) $21,186 Avg Close — Range —
Q2 2013
Shares 793,709 Value ($000) $23,216 Avg Close — Range —