PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 12,020 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 14,385 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 16,160 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 21,561 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 18,922 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 21,379 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 22,564 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 22,826 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 22,348 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 22,973 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 33,234 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 33,631 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 36,795 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 33,156 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 30,643 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 32,408 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 38,315 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 41,099 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 49,541 Value ($000) $1,225 Avg Close — Range —
Q1 2020
Shares 48,458 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 39,884 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 35,148 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 31,764 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 31,596 Value ($000) $1,013 Avg Close — Range —
Q4 2018
Shares 34,269 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 37,346 Value ($000) $1,251 Avg Close — Range —
Q2 2018
Shares 37,500 Value ($000) $1,195 Avg Close — Range —
Q1 2018
Shares 46,529 Value ($000) $1,435 Avg Close — Range —
Q4 2017
Shares 42,376 Value ($000) $1,273 Avg Close — Range —
Q3 2017
Shares 36,774 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 29,888 Value ($000) $902 Avg Close — Range —
Q1 2017
Shares 29,810 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 44,219 Value ($000) $1,225 Avg Close — Range —
Q3 2016
Shares 20,259 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 26,296 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 9,074 Value ($000) $261 Avg Close — Range —