PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 287,788 Value ($000) $5,097 Avg Close — Range —
Q3 2025
Shares 252,198 Value ($000) $4,994 Avg Close — Range —
Q2 2025
Shares 225,065 Value ($000) $4,269 Avg Close — Range —
Q1 2025
Shares 213,368 Value ($000) $4,225 Avg Close — Range —
Q4 2024
Shares 203,572 Value ($000) $3,734 Avg Close — Range —
Q3 2024
Shares 206,613 Value ($000) $4,188 Avg Close — Range —
Q2 2024
Shares 211,938 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 205,933 Value ($000) $3,972 Avg Close — Range —
Q4 2023
Shares 232,948 Value ($000) $4,344 Avg Close — Range —
Q3 2023
Shares 218,165 Value ($000) $3,770 Avg Close — Range —
Q2 2023
Shares 460,373 Value ($000) $8,632 Avg Close — Range —
Q1 2023
Shares 257,120 Value ($000) $4,633 Avg Close — Range —
Q4 2022
Shares 208,657 Value ($000) $3,856 Avg Close — Range —
Q3 2022
Shares 206,389 Value ($000) $4,000 Avg Close — Range —
Q2 2022
Shares 205,091 Value ($000) $4,280 Avg Close — Range —
Q1 2022
Shares 234,061 Value ($000) $5,704 Avg Close — Range —
Q4 2021
Shares 241,248 Value ($000) $6,251 Avg Close — Range —