PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2022
Shares 1,732 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6,745 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 629 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 98,786 Value ($000) $2,981 Avg Close — Range —
Q1 2017
Shares 271,911 Value ($000) $7,845 Avg Close — Range —
Q4 2016
Shares 552,892 Value ($000) $15,315 Avg Close — Range —
Q3 2016
Shares 659,394 Value ($000) $18,780 Avg Close — Range —
Q2 2016
Shares 736,541 Value ($000) $20,306 Avg Close — Range —
Q1 2016
Shares 1,002,311 Value ($000) $26,110 Avg Close — Range —
Q4 2015
Shares 995,532 Value ($000) $27,237 Avg Close — Range —
Q3 2015
Shares 1,037,532 Value ($000) $29,881 Avg Close — Range —
Q2 2015
Shares 865,667 Value ($000) $25,286 Avg Close — Range —
Q1 2015
Shares 650,000 Value ($000) $18,850 Avg Close — Range —
Q4 2014
Shares 365,000 Value ($000) $11,220 Avg Close — Range —
Q3 2014
Shares 455,281 Value ($000) $14,369 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $3,409 Avg Close — Range —
Q1 2014
Shares 204,000 Value ($000) $6,185 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $5,826 Avg Close — Range —