PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 15,616 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 13,365 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 16,620 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,652 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 29,770 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 32,893 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 40,999 Value ($000) $1,330 Avg Close — Range —
Q3 2019
Shares 41,482 Value ($000) $1,350 Avg Close — Range —
Q2 2019
Shares 38,388 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 29,049 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 21,528 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 20,664 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 12,645 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 9,679 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 6,958 Value ($000) $209 Avg Close — Range —