PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 16,666 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 18,664 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 22,932 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 24,162 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 20,901 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 27,017 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 28,589 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 31,166 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 36,938 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 42,282 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 52,144 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 53,822 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 56,507 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 64,536 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 63,115 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 76,794 Value ($000) $1,871 Avg Close — Range —
Q4 2021
Shares 82,446 Value ($000) $2,136 Avg Close — Range —
Q3 2021
Shares 37,398 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 40,204 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 40,902 Value ($000) $1,151 Avg Close — Range —
Q4 2020
Shares 40,207 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 37,365 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 74,791 Value ($000) $1,849 Avg Close — Range —
Q1 2020
Shares 94,539 Value ($000) $2,088 Avg Close — Range —
Q4 2019
Shares 81,515 Value ($000) $2,644 Avg Close — Range —
Q3 2019
Shares 70,096 Value ($000) $2,281 Avg Close — Range —
Q2 2019
Shares 65,504 Value ($000) $2,106 Avg Close — Range —
Q1 2019
Shares 61,457 Value ($000) $1,971 Avg Close — Range —
Q4 2018
Shares 56,600 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 35,906 Value ($000) $1,202 Avg Close — Range —
Q2 2018
Shares 33,380 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 30,363 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 27,455 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 15,294 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 15,181 Value ($000) $458 Avg Close — Range —
Q1 2017
Shares 14,515 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 11,531 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 11,751 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 14,125 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 14,125 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 15,395 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 17,595 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 13,795 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 16,495 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 16,295 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 6,295 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 6,295 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 7,295 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 14,168 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 2,868 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 2,605 Value ($000) $76 Avg Close — Range —