PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2023
Shares 1,028 Value ($000) $18 Avg Close Range
Q3 2023
Shares 991 Value ($000) $17 Avg Close Range
Q2 2023
Shares 956 Value ($000) $18 Avg Close Range
Q1 2023
Shares 923 Value ($000) $17 Avg Close Range
Q4 2022
Shares 892 Value ($000) $16 Avg Close Range
Q3 2022
Shares 864 Value ($000) $17 Avg Close Range
Q2 2022
Shares 838 Value ($000) $17 Avg Close Range
Q1 2022
Shares 815 Value ($000) $20 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $47 Avg Close Range
Q3 2021
Shares 774 Value ($000) $21 Avg Close Range
Q2 2021
Shares 757 Value ($000) $22 Avg Close Range
Q1 2021
Shares 740 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,287 Value ($000) $34 Avg Close Range
Q3 2020
Shares 2,213 Value ($000) $56 Avg Close Range
Q2 2020
Shares 2,168 Value ($000) $54 Avg Close Range
Q1 2020
Shares 2,125 Value ($000) $47 Avg Close Range