PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 2,050 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $12 Avg Close — Range —