PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 50,752 Value ($000) $899 Avg Close Range
Q3 2025
Shares 53,395 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 85,863 Value ($000) $1,629 Avg Close Range
Q1 2025
Shares 86,378 Value ($000) $1,710 Avg Close Range
Q4 2024
Shares 86,836 Value ($000) $1,593 Avg Close Range
Q3 2024
Shares 87,188 Value ($000) $1,767 Avg Close Range
Q2 2024
Shares 56,248 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 56,448 Value ($000) $1,089 Avg Close Range
Q4 2023
Shares 56,696 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 66,346 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 66,413 Value ($000) $1,245 Avg Close Range
Q1 2023
Shares 131,369 Value ($000) $2,367 Avg Close Range
Q4 2022
Shares 153,241 Value ($000) $2,832 Avg Close Range
Q3 2022
Shares 154,890 Value ($000) $3,002 Avg Close Range
Q2 2022
Shares 158,010 Value ($000) $3,298 Avg Close Range
Q1 2022
Shares 160,435 Value ($000) $3,910 Avg Close Range
Q4 2021
Shares 161,700 Value ($000) $4,190 Avg Close Range
Q3 2021
Shares 115,062 Value ($000) $3,058 Avg Close Range
Q2 2021
Shares 115,197 Value ($000) $3,319 Avg Close Range
Q1 2021
Shares 115,687 Value ($000) $3,257 Avg Close Range
Q4 2020
Shares 116,531 Value ($000) $3,080 Avg Close Range
Q3 2020
Shares 120,361 Value ($000) $3,052 Avg Close Range
Q2 2020
Shares 199,122 Value ($000) $4,922 Avg Close Range
Q1 2020
Shares 230,882 Value ($000) $5,100 Avg Close Range
Q4 2019
Shares 233,960 Value ($000) $7,590 Avg Close Range
Q3 2019
Shares 234,240 Value ($000) $7,622 Avg Close Range
Q2 2019
Shares 236,125 Value ($000) $7,591 Avg Close Range
Q1 2019
Shares 238,134 Value ($000) $7,637 Avg Close Range