PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2024
Shares 327 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 327 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 327 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 327 Value ($000) $6,337 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $6,824 Avg Close — Range —
Q1 2022
Shares 327 Value ($000) $7,969 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $8,473 Avg Close — Range —