PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 75,599 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 76,052 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 78,133 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 79,383 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 80,019 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 85,621 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 83,621 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 91,525 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 93,403 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,073 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 106,147 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 115,881 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 121,564 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 110,940 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 116,864 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 128,042 Value ($000) $3,120 Avg Close — Range —
Q4 2021
Shares 130,876 Value ($000) $3,391 Avg Close — Range —
Q3 2021
Shares 111,574 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 112,082 Value ($000) $3,229 Avg Close — Range —
Q1 2021
Shares 96,387 Value ($000) $2,713 Avg Close — Range —
Q4 2020
Shares 94,721 Value ($000) $2,503 Avg Close — Range —
Q3 2020
Shares 96,186 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 103,541 Value ($000) $2,560 Avg Close — Range —
Q1 2020
Shares 102,802 Value ($000) $2,271 Avg Close — Range —
Q4 2019
Shares 98,974 Value ($000) $3,211 Avg Close — Range —
Q3 2019
Shares 89,495 Value ($000) $2,912 Avg Close — Range —
Q2 2019
Shares 96,234 Value ($000) $3,094 Avg Close — Range —
Q1 2019
Shares 89,013 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 88,900 Value ($000) $2,594 Avg Close — Range —
Q3 2018
Shares 93,687 Value ($000) $3,138 Avg Close — Range —
Q2 2018
Shares 96,669 Value ($000) $3,081 Avg Close — Range —
Q1 2018
Shares 92,709 Value ($000) $2,859 Avg Close — Range —
Q4 2017
Shares 88,319 Value ($000) $2,654 Avg Close — Range —
Q3 2017
Shares 79,479 Value ($000) $2,453 Avg Close — Range —
Q2 2017
Shares 72,757 Value ($000) $2,196 Avg Close — Range —
Q1 2017
Shares 65,698 Value ($000) $1,895 Avg Close — Range —
Q4 2016
Shares 65,034 Value ($000) $1,801 Avg Close — Range —
Q3 2016
Shares 71,005 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 71,033 Value ($000) $1,958 Avg Close — Range —
Q1 2016
Shares 72,906 Value ($000) $1,899 Avg Close — Range —
Q4 2015
Shares 114,726 Value ($000) $3,139 Avg Close — Range —
Q3 2015
Shares 112,187 Value ($000) $3,231 Avg Close — Range —
Q2 2015
Shares 99,812 Value ($000) $2,916 Avg Close — Range —
Q1 2015
Shares 61,241 Value ($000) $1,776 Avg Close — Range —
Q4 2014
Shares 61,299 Value ($000) $1,884 Avg Close — Range —
Q3 2014
Shares 49,431 Value ($000) $1,560 Avg Close — Range —
Q2 2014
Shares 137,488 Value ($000) $4,687 Avg Close — Range —
Q1 2014
Shares 103,916 Value ($000) $3,151 Avg Close — Range —
Q4 2013
Shares 56,300 Value ($000) $1,640 Avg Close — Range —
Q3 2013
Shares 48,898 Value ($000) $1,403 Avg Close — Range —
Q2 2013
Shares 46,323 Value ($000) $1,355 Avg Close — Range —