PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 47,021 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 22,452 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 14,026 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 22,114 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 8,678 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 13,108 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 11,447 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 7,461 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 9,033 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 9,899 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 11,335 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 7,107 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 9,318 Value ($000) $271 Avg Close — Range —