PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 185 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 196 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 10,839 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 18,027 Value ($000) $520 Avg Close — Range —
Q4 2016
Shares 19,124 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 19,193 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 59,574 Value ($000) $1,642 Avg Close — Range —
Q1 2016
Shares 63,308 Value ($000) $1,649 Avg Close — Range —
Q4 2015
Shares 68,022 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 61,774 Value ($000) $1,779 Avg Close — Range —
Q2 2015
Shares 57,431 Value ($000) $1,678 Avg Close — Range —
Q1 2015
Shares 60,108 Value ($000) $1,743 Avg Close — Range —
Q4 2014
Shares 61,922 Value ($000) $1,903 Avg Close — Range —
Q3 2014
Shares 36,280 Value ($000) $1,145 Avg Close — Range —