PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 412,869 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 410,879 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 343,707 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 328,058 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 330,362 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 325,320 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 321,310 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 315,789 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 302,185 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 289,597 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 280,957 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 289,826 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 384,671 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 279,340 Value ($000) $5,414 Avg Close — Range —
Q2 2022
Shares 233,370 Value ($000) $4,814 Avg Close — Range —
Q1 2022
Shares 223,091 Value ($000) $5,437 Avg Close — Range —
Q4 2021
Shares 202,072 Value ($000) $5,236 Avg Close — Range —
Q3 2021
Shares 61,315 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 49,857 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 42,842 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 33,760 Value ($000) $892 Avg Close — Range —
Q3 2020
Shares 22,495 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 22,591 Value ($000) $558 Avg Close — Range —
Q1 2020
Shares 21,319 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 15,670 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 14,458 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 10,205 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 10,184 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 9,785 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 7,937 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 7,312 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 8,620 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 7,808 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 7,276 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 9,794 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 9,782 Value ($000) $271 Avg Close — Range —
Q3 2016
Shares 10,265 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 7,475 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 8,275 Value ($000) $241,713 Avg Close — Range —
Q1 2015
Shares 10,588 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 11,775 Value ($000) $361,964 Avg Close — Range —
Q3 2014
Shares 10,775 Value ($000) $340,059 Avg Close — Range —
Q2 2014
Shares 10,075 Value ($000) $343,457 Avg Close — Range —
Q1 2014
Shares 6,650 Value ($000) $201,628 Avg Close — Range —