PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,391,206 Value ($000) $24,637 Avg Close — Range —
Q3 2025
Shares 1,415,462 Value ($000) $28,026 Avg Close — Range —
Q2 2025
Shares 1,281,912 Value ($000) $24,319 Avg Close — Range —
Q1 2025
Shares 1,230,593 Value ($000) $24,365 Avg Close — Range —
Q4 2024
Shares 1,002,013 Value ($000) $18,377 Avg Close — Range —
Q3 2024
Shares 1,195,746 Value ($000) $24,238 Avg Close — Range —
Q2 2024
Shares 1,006,050 Value ($000) $18,924 Avg Close — Range —
Q1 2024
Shares 1,321,788 Value ($000) $25,497 Avg Close — Range —
Q4 2023
Shares 1,290,752 Value ($000) $23,169 Avg Close — Range —
Q3 2023
Shares 1,374,762 Value ($000) $23,757 Avg Close — Range —
Q2 2023
Shares 1,349,299 Value ($000) $25,300 Avg Close — Range —
Q1 2023
Shares 1,355,897 Value ($000) $24,433 Avg Close — Range —
Q4 2022
Shares 1,722,028 Value ($000) $31,824 Avg Close — Range —
Q3 2022
Shares 1,695,189 Value ($000) $32,852 Avg Close — Range —
Q2 2022
Shares 1,698,653 Value ($000) $35,451 Avg Close — Range —
Q1 2022
Shares 1,486,091 Value ($000) $36,216 Avg Close — Range —
Q4 2021
Shares 1,295,360 Value ($000) $33,562 Avg Close — Range —
Q3 2021
Shares 246,877 Value ($000) $6,561 Avg Close — Range —
Q2 2021
Shares 290,562 Value ($000) $8,371 Avg Close — Range —
Q1 2021
Shares 267,312 Value ($000) $7,524 Avg Close — Range —
Q4 2020
Shares 253,117 Value ($000) $6,690 Avg Close — Range —
Q3 2020
Shares 258,627 Value ($000) $6,559 Avg Close — Range —
Q2 2020
Shares 235,174 Value ($000) $5,813 Avg Close — Range —
Q1 2020
Shares 302,175 Value ($000) $6,675 Avg Close — Range —
Q4 2019
Shares 268,933 Value ($000) $8,724 Avg Close — Range —
Q3 2019
Shares 265,509 Value ($000) $8,640 Avg Close — Range —
Q2 2019
Shares 248,789 Value ($000) $7,999 Avg Close — Range —
Q1 2019
Shares 252,614 Value ($000) $8,101 Avg Close — Range —
Q4 2018
Shares 413,002 Value ($000) $12,051 Avg Close — Range —
Q3 2018
Shares 440,510 Value ($000) $14,752 Avg Close — Range —
Q2 2018
Shares 437,055 Value ($000) $13,928 Avg Close — Range —
Q1 2018
Shares 429,746 Value ($000) $13,253 Avg Close — Range —
Q4 2017
Shares 224,795 Value ($000) $6,755 Avg Close — Range —
Q3 2017
Shares 329,435 Value ($000) $10,166 Avg Close — Range —
Q2 2017
Shares 319,700 Value ($000) $9,648 Avg Close — Range —
Q1 2017
Shares 190,903 Value ($000) $5,508 Avg Close — Range —
Q4 2016
Shares 218,692 Value ($000) $6,058 Avg Close — Range —
Q3 2016
Shares 222,441 Value ($000) $6,335 Avg Close — Range —
Q2 2016
Shares 641,740 Value ($000) $17,693 Avg Close — Range —
Q1 2016
Shares 615,204 Value ($000) $16,026 Avg Close — Range —
Q4 2015
Shares 428,160 Value ($000) $11,714 Avg Close — Range —
Q3 2015
Shares 504,280 Value ($000) $14,523 Avg Close — Range —
Q2 2015
Shares 256,457 Value ($000) $7,491 Avg Close — Range —
Q1 2015
Shares 305,502 Value ($000) $8,859 Avg Close — Range —
Q4 2014
Shares 292,011 Value ($000) $8,976 Avg Close — Range —
Q3 2014
Shares 289,870 Value ($000) $9,149 Avg Close — Range —
Q2 2014
Shares 229,669 Value ($000) $7,830 Avg Close — Range —
Q1 2014
Shares 209,702 Value ($000) $6,358 Avg Close — Range —
Q4 2013
Shares 164,845 Value ($000) $4,802 Avg Close — Range —
Q3 2013
Shares 151,794 Value ($000) $4,355 Avg Close — Range —
Q2 2013
Shares 165,640 Value ($000) $4,846 Avg Close — Range —