PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,874,023 Value ($000) $86,319 Avg Close — Range —
Q3 2025
Shares 4,923,137 Value ($000) $97,478 Avg Close — Range —
Q2 2025
Shares 4,178,529 Value ($000) $79,267 Avg Close — Range —
Q1 2025
Shares 3,502,382 Value ($000) $69,347 Avg Close — Range —
Q4 2024
Shares 2,900,847 Value ($000) $53,202 Avg Close — Range —
Q3 2024
Shares 2,611,312 Value ($000) $52,931 Avg Close — Range —
Q2 2024
Shares 2,529,792 Value ($000) $47,585 Avg Close — Range —
Q1 2024
Shares 2,411,483 Value ($000) $46,517 Avg Close — Range —
Q4 2023
Shares 1,860,907 Value ($000) $33,403 Avg Close — Range —
Q3 2023
Shares 1,451,259 Value ($000) $25,078 Avg Close — Range —
Q2 2023
Shares 1,425,395 Value ($000) $26,726 Avg Close — Range —
Q1 2023
Shares 1,314,705 Value ($000) $23,691 Avg Close — Range —
Q4 2022
Shares 1,211,574 Value ($000) $22,390 Avg Close — Range —
Q3 2022
Shares 1,178,794 Value ($000) $22,845 Avg Close — Range —
Q2 2022
Shares 1,137,952 Value ($000) $23,749 Avg Close — Range —
Q1 2022
Shares 1,183,569 Value ($000) $28,844 Avg Close — Range —
Q4 2021
Shares 1,047,083 Value ($000) $27,130 Avg Close — Range —
Q3 2021
Shares 354,955 Value ($000) $9,435 Avg Close — Range —
Q2 2021
Shares 283,016 Value ($000) $8,154 Avg Close — Range —
Q1 2021
Shares 232,466 Value ($000) $6,544 Avg Close — Range —
Q4 2020
Shares 166,853 Value ($000) $4,410 Avg Close — Range —
Q3 2020
Shares 148,322 Value ($000) $3,761 Avg Close — Range —
Q2 2020
Shares 170,232 Value ($000) $4,208 Avg Close — Range —
Q1 2020
Shares 174,473 Value ($000) $3,854 Avg Close — Range —
Q4 2019
Shares 198,355 Value ($000) $6,435 Avg Close — Range —
Q3 2019
Shares 159,383 Value ($000) $5,186 Avg Close — Range —
Q2 2019
Shares 136,153 Value ($000) $4,377 Avg Close — Range —
Q1 2019
Shares 132,897 Value ($000) $4,262 Avg Close — Range —
Q4 2018
Shares 120,117 Value ($000) $3,505 Avg Close — Range —
Q3 2018
Shares 101,684 Value ($000) $3,405 Avg Close — Range —
Q2 2018
Shares 60,212 Value ($000) $1,919 Avg Close — Range —
Q1 2018
Shares 34,221 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 36,763 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 23,911 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 22,917 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 153,525 Value ($000) $4,435 Avg Close — Range —
Q4 2016
Shares 139,746 Value ($000) $3,923 Avg Close — Range —
Q3 2016
Shares 139,358 Value ($000) $3,993 Avg Close — Range —
Q2 2016
Shares 111,672 Value ($000) $3,138 Avg Close — Range —
Q1 2016
Shares 191,041 Value ($000) $4,965 Avg Close — Range —
Q4 2015
Shares 199,599 Value ($000) $5,505 Avg Close — Range —
Q3 2015
Shares 224,999 Value ($000) $6,588 Avg Close — Range —
Q2 2015
Shares 224,747 Value ($000) $6,572 Avg Close — Range —
Q1 2015
Shares 191,920 Value ($000) $5,600 Avg Close — Range —
Q4 2014
Shares 164,582 Value ($000) $5,059 Avg Close — Range —
Q3 2014
Shares 179,646 Value ($000) $5,707 Avg Close — Range —
Q2 2014
Shares 143,315 Value ($000) $4,886 Avg Close — Range —
Q1 2014
Shares 167,053 Value ($000) $5,065 Avg Close — Range —
Q4 2013
Shares 150,438 Value ($000) $4,382 Avg Close — Range —
Q3 2013
Shares 147,916 Value ($000) $4,236 Avg Close — Range —
Q2 2013
Shares 81,641 Value ($000) $2,388 Avg Close — Range —