PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 23,883 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 32,564 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 45,965 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 45,965 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 47,046 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 47,146 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 82,646 Value ($000) $1,555 Avg Close — Range —
Q1 2024
Shares 90,596 Value ($000) $1,748 Avg Close — Range —
Q4 2023
Shares 90,596 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 100,505 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 151,249 Value ($000) $2,836 Avg Close — Range —
Q1 2023
Shares 151,226 Value ($000) $2,725 Avg Close — Range —
Q4 2022
Shares 116,238 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 178,840 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 214,161 Value ($000) $4,469 Avg Close — Range —
Q1 2022
Shares 215,522 Value ($000) $5,252 Avg Close — Range —
Q4 2021
Shares 222,713 Value ($000) $5,770 Avg Close — Range —
Q3 2021
Shares 33,396 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 35,246 Value ($000) $1,015 Avg Close — Range —
Q1 2021
Shares 16,871 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 15,301 Value ($000) $404 Avg Close — Range —