PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 697,613 Value ($000) $12,355 Avg Close Range
Q3 2025
Shares 718,456 Value ($000) $14,225 Avg Close Range
Q2 2025
Shares 633,263 Value ($000) $12,013 Avg Close Range
Q1 2025
Shares 571,324 Value ($000) $11,312 Avg Close Range
Q4 2024
Shares 562,590 Value ($000) $10,318 Avg Close Range
Q3 2024
Shares 490,384 Value ($000) $9,940 Avg Close Range
Q2 2024
Shares 438,472 Value ($000) $8,248 Avg Close Range
Q1 2024
Shares 345,157 Value ($000) $6,658 Avg Close Range
Q4 2023
Shares 261,836 Value ($000) $4,700 Avg Close Range
Q3 2023
Shares 222,455 Value ($000) $3,844 Avg Close Range
Q2 2023
Shares 182,808 Value ($000) $3,428 Avg Close Range
Q1 2023
Shares 155,920 Value ($000) $2,810 Avg Close Range
Q4 2022
Shares 157,207 Value ($000) $2,905 Avg Close Range
Q3 2022
Shares 153,976 Value ($000) $2,984 Avg Close Range
Q2 2022
Shares 151,892 Value ($000) $3,170 Avg Close Range
Q1 2022
Shares 140,509 Value ($000) $3,425 Avg Close Range
Q4 2021
Shares 136,130 Value ($000) $3,527 Avg Close Range
Q3 2021
Shares 17,883 Value ($000) $475 Avg Close Range
Q2 2021
Shares 21,103 Value ($000) $608 Avg Close Range
Q1 2021
Shares 30,210 Value ($000) $851 Avg Close Range
Q4 2020
Shares 30,283 Value ($000) $800 Avg Close Range
Q3 2020
Shares 20,757 Value ($000) $527 Avg Close Range
Q2 2020
Shares 12,931 Value ($000) $319 Avg Close Range
Q4 2018
Shares 21,071 Value ($000) $615 Avg Close Range
Q3 2018
Shares 50,919 Value ($000) $1,705 Avg Close Range
Q2 2018
Shares 51,615 Value ($000) $1,645 Avg Close Range
Q1 2018
Shares 52,161 Value ($000) $1,609 Avg Close Range
Q4 2017
Shares 56,389 Value ($000) $1,694 Avg Close Range
Q3 2017
Shares 41,662 Value ($000) $1,286 Avg Close Range
Q2 2017
Shares 51,674 Value ($000) $1,560 Avg Close Range
Q1 2017
Shares 69,323 Value ($000) $2,000 Avg Close Range
Q4 2016
Shares 90,783 Value ($000) $2,515 Avg Close Range
Q3 2016
Shares 123,883 Value ($000) $3,528 Avg Close Range
Q2 2016
Shares 138,223 Value ($000) $3,811 Avg Close Range
Q1 2016
Shares 320,255 Value ($000) $8,343 Avg Close Range
Q4 2015
Shares 338,993 Value ($000) $9,274 Avg Close Range
Q3 2015
Shares 347,963 Value ($000) $10,024 Avg Close Range
Q2 2015
Shares 471,496 Value ($000) $13,776 Avg Close Range
Q1 2015
Shares 503,189 Value ($000) $14,593 Avg Close Range
Q4 2014
Shares 632,932 Value ($000) $19,456 Avg Close Range
Q3 2014
Shares 748,501 Value ($000) $23,623 Avg Close Range
Q2 2014
Shares 755,286 Value ($000) $25,749 Avg Close Range
Q1 2014
Shares 727,894 Value ($000) $22,070 Avg Close Range
Q4 2013
Shares 300,952 Value ($000) $8,770 Avg Close Range
Q3 2013
Shares 291,229 Value ($000) $8,352 Avg Close Range
Q2 2013
Shares 267,446 Value ($000) $7,824 Avg Close Range