PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,100,729 Value ($000) $19 Avg Close Range
Q3 2025
Shares 1,091,765 Value ($000) $22 Avg Close Range
Q2 2025
Shares 982,091 Value ($000) $19 Avg Close Range
Q1 2025
Shares 845,466 Value ($000) $17 Avg Close Range
Q4 2024
Shares 865,377 Value ($000) $16 Avg Close Range
Q3 2024
Shares 819,187 Value ($000) $17 Avg Close Range
Q2 2024
Shares 685,403 Value ($000) $13 Avg Close Range
Q1 2024
Shares 513,096 Value ($000) $10 Avg Close Range
Q4 2023
Shares 508,410 Value ($000) $9 Avg Close Range
Q3 2023
Shares 538,650 Value ($000) $9 Avg Close Range
Q2 2023
Shares 531,145 Value ($000) $10 Avg Close Range
Q1 2023
Shares 527,772 Value ($000) $10 Avg Close Range
Q4 2022
Shares 464,615 Value ($000) $9 Avg Close Range
Q3 2022
Shares 361,989 Value ($000) $7,015 Avg Close Range
Q2 2022
Shares 408,264 Value ($000) $8,520 Avg Close Range
Q1 2022
Shares 427,692 Value ($000) $10,423 Avg Close Range
Q4 2021
Shares 546,869 Value ($000) $14,169 Avg Close Range
Q3 2021
Shares 407,692 Value ($000) $10,836 Avg Close Range
Q2 2021
Shares 373,972 Value ($000) $10,774 Avg Close Range
Q1 2021
Shares 374,352 Value ($000) $10,538 Avg Close Range
Q4 2020
Shares 361,906 Value ($000) $9,565 Avg Close Range
Q3 2020
Shares 335,262 Value ($000) $8,502 Avg Close Range
Q2 2020
Shares 310,409 Value ($000) $7,673 Avg Close Range
Q1 2020
Shares 233,128 Value ($000) $5,150 Avg Close Range
Q4 2019
Shares 226,015 Value ($000) $7,332 Avg Close Range
Q3 2019
Shares 180,238 Value ($000) $5,865 Avg Close Range
Q2 2019
Shares 143,991 Value ($000) $4,629 Avg Close Range
Q1 2019
Shares 129,809 Value ($000) $4,163 Avg Close Range
Q4 2018
Shares 124,160 Value ($000) $3,623 Avg Close Range
Q3 2018
Shares 114,985 Value ($000) $3,851 Avg Close Range
Q2 2018
Shares 92,657 Value ($000) $2,953 Avg Close Range
Q1 2018
Shares 76,993 Value ($000) $2,374 Avg Close Range
Q4 2017
Shares 57,187 Value ($000) $1,718 Avg Close Range
Q3 2017
Shares 42,064 Value ($000) $1,298 Avg Close Range
Q2 2017
Shares 31,132 Value ($000) $940 Avg Close Range
Q1 2017
Shares 26,261 Value ($000) $758 Avg Close Range
Q4 2016
Shares 35,421 Value ($000) $981 Avg Close Range
Q3 2016
Shares 36,875 Value ($000) $1,050 Avg Close Range
Q2 2016
Shares 43,871 Value ($000) $1,210 Avg Close Range
Q1 2016
Shares 50,166 Value ($000) $1,307 Avg Close Range
Q4 2015
Shares 51,098 Value ($000) $1,398 Avg Close Range
Q3 2015
Shares 26,975 Value ($000) $777 Avg Close Range
Q2 2015
Shares 24,957 Value ($000) $729 Avg Close Range
Q1 2015
Shares 44,580 Value ($000) $1,293 Avg Close Range
Q4 2014
Shares 44,271 Value ($000) $1,361 Avg Close Range
Q3 2014
Shares 48,736 Value ($000) $1,538 Avg Close Range
Q2 2014
Shares 44,143 Value ($000) $1,505 Avg Close Range
Q1 2014
Shares 33,672 Value ($000) $1,021 Avg Close Range
Q4 2013
Shares 57,410 Value ($000) $1,672 Avg Close Range
Q3 2013
Shares 49,038 Value ($000) $1,407 Avg Close Range
Q2 2013
Shares 48,377 Value ($000) $1,415 Avg Close Range