PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 7,322 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 7,322 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,110 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 4,902 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 5,708 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 19,659 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 22,109 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 26,748 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 40,630 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 86,064 Value ($000) $2,097 Avg Close — Range —