PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 15,991 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 18,526 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 10,897 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 10,897 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,910 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,910 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,910 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,410 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 7,410 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 7,410 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 7,410 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 4,460 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 4,460 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 4,460 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 4,460 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 4,460 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 4,460 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 4,460 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 3,365 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 3,365 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 3,365 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 3,365 Value ($000) $108 Avg Close — Range —