PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,178,421 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,102,034 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,286,712 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,232,253 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,313,573 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,295,834 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,289,920 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,349,920 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,412,920 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,442,920 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,557,920 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,540,892 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,599,226 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,625,028 Value ($000) $31,493 Avg Close — Range —
Q2 2022
Shares 1,666,967 Value ($000) $34,790 Avg Close — Range —
Q1 2022
Shares 1,666,967 Value ($000) $40,624 Avg Close — Range —
Q4 2021
Shares 1,436,967 Value ($000) $37,232 Avg Close — Range —
Q3 2021
Shares 102,321 Value ($000) $2,720 Avg Close — Range —
Q2 2021
Shares 148,719 Value ($000) $4,285 Avg Close — Range —
Q1 2021
Shares 163,179 Value ($000) $4,593 Avg Close — Range —
Q4 2020
Shares 190,666 Value ($000) $5,039 Avg Close — Range —
Q3 2020
Shares 204,810 Value ($000) $5,194 Avg Close — Range —
Q2 2020
Shares 202,110 Value ($000) $4,996 Avg Close — Range —
Q1 2020
Shares 202,110 Value ($000) $4,465 Avg Close — Range —
Q4 2019
Shares 165,507 Value ($000) $5,369 Avg Close — Range —
Q3 2019
Shares 377,041 Value ($000) $12,269 Avg Close — Range —
Q2 2019
Shares 404,734 Value ($000) $13,012 Avg Close — Range —
Q1 2019
Shares 413,945 Value ($000) $13,275 Avg Close — Range —
Q4 2018
Shares 503,480 Value ($000) $14,692 Avg Close — Range —
Q3 2018
Shares 545,148 Value ($000) $18,257 Avg Close — Range —
Q2 2018
Shares 567,548 Value ($000) $18,088 Avg Close — Range —
Q1 2018
Shares 557,344 Value ($000) $17,188 Avg Close — Range —
Q4 2017
Shares 572,724 Value ($000) $17,210 Avg Close — Range —
Q3 2017
Shares 650,825 Value ($000) $20,084 Avg Close — Range —
Q2 2017
Shares 591,536 Value ($000) $17,853 Avg Close — Range —
Q1 2017
Shares 599,423 Value ($000) $17,293 Avg Close — Range —
Q4 2016
Shares 603,969 Value ($000) $16,730 Avg Close — Range —
Q3 2016
Shares 598,411 Value ($000) $17,043 Avg Close — Range —
Q2 2016
Shares 592,883 Value ($000) $16,346 Avg Close — Range —
Q1 2016
Shares 559,495 Value ($000) $14,575 Avg Close — Range —
Q4 2015
Shares 500,969 Value ($000) $13,707 Avg Close — Range —
Q3 2015
Shares 481,789 Value ($000) $13,876 Avg Close — Range —
Q2 2015
Shares 485,483 Value ($000) $14,181 Avg Close — Range —
Q1 2015
Shares 482,571 Value ($000) $13,995 Avg Close — Range —
Q4 2014
Shares 483,860 Value ($000) $14,874 Avg Close — Range —
Q3 2014
Shares 486,091 Value ($000) $15,341 Avg Close — Range —
Q2 2014
Shares 489,707 Value ($000) $16,694 Avg Close — Range —
Q1 2014
Shares 486,290 Value ($000) $14,744 Avg Close — Range —
Q4 2013
Shares 432,947 Value ($000) $12,612 Avg Close — Range —
Q3 2013
Shares 412,118 Value ($000) $11,824 Avg Close — Range —
Q2 2013
Shares 428,058 Value ($000) $12,521 Avg Close — Range —