PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q2 2024
Shares 10,352 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 10,352 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 10,352 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 10,560 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 11,906 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 12,636 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 15,303 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 16,788 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 17,747 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 21,354 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 21,354 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 8,832 Value ($000) $287 Avg Close — Range —