PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 67,354 Value ($000) $1,365 Avg Close Range
Q4 2022
Shares 1,664,926 Value ($000) $30,768 Avg Close Range
Q3 2022
Shares 1,593,820 Value ($000) $30,888 Avg Close Range
Q2 2022
Shares 1,562,829 Value ($000) $32,616 Avg Close Range
Q1 2022
Shares 1,539,284 Value ($000) $37,512 Avg Close Range
Q4 2021
Shares 1,674,486 Value ($000) $43,386 Avg Close Range
Q3 2021
Shares 529,080 Value ($000) $14,063 Avg Close Range
Q2 2021
Shares 465,983 Value ($000) $13,425 Avg Close Range
Q1 2021
Shares 431,100 Value ($000) $12,135 Avg Close Range
Q4 2020
Shares 435,391 Value ($000) $11,507 Avg Close Range
Q3 2020
Shares 396,512 Value ($000) $10,056 Avg Close Range
Q3 2017
Shares 14,559 Value ($000) $449 Avg Close Range
Q2 2017
Shares 33,178 Value ($000) $1,001 Avg Close Range
Q1 2017
Shares 53,390 Value ($000) $1,540 Avg Close Range
Q4 2016
Shares 67,137 Value ($000) $1,860 Avg Close Range
Q3 2016
Shares 92,112 Value ($000) $2,623 Avg Close Range
Q2 2016
Shares 99,280 Value ($000) $2,737 Avg Close Range
Q1 2016
Shares 99,738 Value ($000) $2,598 Avg Close Range
Q4 2015
Shares 104,829 Value ($000) $2,868 Avg Close Range
Q3 2015
Shares 112,269 Value ($000) $3,233 Avg Close Range
Q2 2015
Shares 123,830 Value ($000) $3,617 Avg Close Range
Q1 2015
Shares 124,853 Value ($000) $3,621 Avg Close Range
Q4 2014
Shares 136,188 Value ($000) $4,186 Avg Close Range
Q3 2014
Shares 131,089 Value ($000) $4,137 Avg Close Range
Q2 2014
Shares 138,235 Value ($000) $4,712 Avg Close Range
Q1 2014
Shares 150,251 Value ($000) $4,556 Avg Close Range
Q4 2013
Shares 366,681 Value ($000) $10,682 Avg Close Range
Q3 2013
Shares 398,556 Value ($000) $11,435 Avg Close Range
Q2 2013
Shares 362,345 Value ($000) $10,599 Avg Close Range