PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 183,600 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 188,520 Value ($000) $3,733 Avg Close — Range —
Q2 2025
Shares 183,471 Value ($000) $3,480 Avg Close — Range —
Q1 2025
Shares 171,642 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 162,504 Value ($000) $2,980 Avg Close — Range —
Q3 2024
Shares 128,886 Value ($000) $2,244 Avg Close — Range —
Q2 2024
Shares 114,733 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 105,815 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 108,613 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 99,275 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 91,869 Value ($000) $1,723 Avg Close — Range —
Q1 2023
Shares 85,953 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 81,038 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 69,517 Value ($000) $1,348 Avg Close — Range —
Q2 2022
Shares 70,437 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 67,312 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 65,871 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 47,882 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 45,642 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 9,121 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 7,812 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 8,096 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 8,396 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 11,396 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 8,555 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 7,485 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 42,474 Value ($000) $1,365 Avg Close — Range —
Q1 2019
Shares 39,794 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 40,132 Value ($000) $1,171 Avg Close — Range —
Q3 2018
Shares 41,960 Value ($000) $1,405 Avg Close — Range —
Q2 2018
Shares 41,960 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 41,960 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 36,531 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 37,096 Value ($000) $1,145 Avg Close — Range —
Q2 2017
Shares 37,015 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 34,710 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 29,710 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 10,985 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 10,985 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 10,985 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 10,665 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 49,870 Value ($000) $1,431 Avg Close — Range —
Q2 2013
Shares 49,870 Value ($000) $1,459 Avg Close — Range —