PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 71,574 Value ($000) $1,268 Avg Close — Range —
Q3 2025
Shares 55,140 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 55,140 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 55,140 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 55,140 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 55,620 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 55,620 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 56,220 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 56,220 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 80,420 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 33,880 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 37,375 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 33,880 Value ($000) $626 Avg Close — Range —