PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 2,821,448 Value ($000) $49,968 Avg Close — Range —
Q1 2024
Shares 835,376 Value ($000) $16,114 Avg Close — Range —
Q4 2023
Shares 1,000,916 Value ($000) $17,966 Avg Close — Range —
Q3 2023
Shares 1,252,299 Value ($000) $21,640 Avg Close — Range —
Q2 2023
Shares 1,719,995 Value ($000) $32,250 Avg Close — Range —
Q1 2023
Shares 1,204,805 Value ($000) $21,711 Avg Close — Range —
Q4 2022
Shares 313,537 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 767,937 Value ($000) $14,883 Avg Close — Range —
Q2 2022
Shares 1,735,760 Value ($000) $36,225 Avg Close — Range —
Q1 2022
Shares 1,635,960 Value ($000) $39,868 Avg Close — Range —
Q4 2021
Shares 1,732,468 Value ($000) $44,888 Avg Close — Range —
Q4 2018
Shares 54,902 Value ($000) $1,601 Avg Close — Range —
Q2 2015
Shares 78,304 Value ($000) $2,287 Avg Close — Range —
Q3 2014
Shares 124,510 Value ($000) $3,930 Avg Close — Range —
Q2 2014
Shares 90,071 Value ($000) $3,071 Avg Close — Range —
Q1 2014
Shares 569,909 Value ($000) $17,280 Avg Close — Range —
Q4 2013
Shares 1,239,371 Value ($000) $36,103 Avg Close — Range —
Q3 2013
Shares 1,199,590 Value ($000) $34,416 Avg Close — Range —
Q2 2013
Shares 1,229,127 Value ($000) $35,952 Avg Close — Range —