PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 283,893 Value ($000) $5,028 Avg Close Range
Q3 2025
Shares 322,774 Value ($000) $6,391 Avg Close Range
Q2 2025
Shares 318,942 Value ($000) $6,050 Avg Close Range
Q1 2025
Shares 288,375 Value ($000) $5,710 Avg Close Range
Q4 2024
Shares 278,678 Value ($000) $5,111 Avg Close Range
Q3 2024
Shares 288,379 Value ($000) $5,846 Avg Close Range
Q2 2024
Shares 243,129 Value ($000) $4,573 Avg Close Range
Q1 2024
Shares 247,626 Value ($000) $4,773 Avg Close Range
Q4 2023
Shares 237,026 Value ($000) $4,252 Avg Close Range
Q3 2023
Shares 113,900 Value ($000) $1,969 Avg Close Range
Q2 2023
Shares 118,279 Value ($000) $2,218 Avg Close Range
Q1 2023
Shares 114,496 Value ($000) $2,061 Avg Close Range
Q4 2022
Shares 110,347 Value ($000) $2,038 Avg Close Range
Q3 2022
Shares 115,081 Value ($000) $2,232 Avg Close Range
Q2 2022
Shares 110,122 Value ($000) $2,299 Avg Close Range
Q1 2022
Shares 114,302 Value ($000) $2,786 Avg Close Range
Q4 2021
Shares 115,735 Value ($000) $2,995 Avg Close Range
Q3 2021
Shares 59,440 Value ($000) $1,582 Avg Close Range
Q2 2021
Shares 56,196 Value ($000) $1,618 Avg Close Range
Q1 2021
Shares 55,803 Value ($000) $1,572 Avg Close Range
Q4 2020
Shares 55,244 Value ($000) $1,461 Avg Close Range
Q3 2020
Shares 53,761 Value ($000) $1,363 Avg Close Range
Q2 2020
Shares 54,225 Value ($000) $1,340 Avg Close Range
Q1 2020
Shares 53,972 Value ($000) $1,193 Avg Close Range
Q4 2019
Shares 58,669 Value ($000) $1,904 Avg Close Range
Q3 2019
Shares 58,585 Value ($000) $1,905 Avg Close Range
Q2 2019
Shares 53,047 Value ($000) $1,706 Avg Close Range
Q1 2019
Shares 52,602 Value ($000) $1,687 Avg Close Range
Q4 2018
Shares 50,473 Value ($000) $1,474 Avg Close Range
Q3 2018
Shares 43,569 Value ($000) $1,458 Avg Close Range
Q2 2018
Shares 37,626 Value ($000) $1,200 Avg Close Range
Q1 2018
Shares 41,381 Value ($000) $1,276 Avg Close Range
Q4 2017
Shares 38,936 Value ($000) $1,169 Avg Close Range
Q3 2017
Shares 28,213 Value ($000) $870 Avg Close Range
Q2 2017
Shares 52,572 Value ($000) $1,587 Avg Close Range
Q1 2017
Shares 47,717 Value ($000) $1,376 Avg Close Range
Q4 2016
Shares 48,908 Value ($000) $1,354 Avg Close Range
Q3 2016
Shares 47,504 Value ($000) $1,352 Avg Close Range
Q2 2016
Shares 47,463 Value ($000) $1,308 Avg Close Range
Q1 2016
Shares 45,820 Value ($000) $1,194 Avg Close Range
Q4 2015
Shares 45,825 Value ($000) $1,254 Avg Close Range