PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 382,436 Value ($000) $6,773 Avg Close — Range —
Q3 2025
Shares 360,070 Value ($000) $7,129 Avg Close — Range —
Q2 2025
Shares 342,615 Value ($000) $6,499 Avg Close — Range —
Q1 2025
Shares 334,228 Value ($000) $6,618 Avg Close — Range —
Q4 2024
Shares 241,659 Value ($000) $4,432 Avg Close — Range —
Q3 2024
Shares 211,593 Value ($000) $4,289 Avg Close — Range —
Q2 2024
Shares 201,585 Value ($000) $3,792 Avg Close — Range —
Q1 2024
Shares 187,644 Value ($000) $3,620 Avg Close — Range —
Q4 2023
Shares 216,812 Value ($000) $3,892 Avg Close — Range —
Q3 2023
Shares 225,968 Value ($000) $3,905 Avg Close — Range —
Q2 2023
Shares 219,038 Value ($000) $4,107 Avg Close — Range —
Q1 2023
Shares 159,449 Value ($000) $2,873 Avg Close — Range —
Q4 2022
Shares 109,794 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 120,472 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 110,580 Value ($000) $2,308 Avg Close — Range —
Q1 2022
Shares 129,404 Value ($000) $3,154 Avg Close — Range —
Q4 2021
Shares 120,383 Value ($000) $3,119 Avg Close — Range —
Q3 2021
Shares 39,401 Value ($000) $1,047 Avg Close — Range —
Q2 2021
Shares 37,958 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 30,176 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 29,974 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 30,629 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 35,667 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 36,204 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 30,818 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 21,373 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 18,271 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 15,495 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 36,745 Value ($000) $1,072 Avg Close — Range —
Q2 2014
Shares 4,014 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 4,055 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 4,446 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 10,956 Value ($000) $314 Avg Close — Range —