PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 13,970 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 20,023 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 14,260 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 15,915 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 15,073 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 15,153 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 14,534 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 14,374 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 25,705 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 14,487 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 15,630 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 13,730 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 12,250 Value ($000) $339 Avg Close — Range —