PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 52,842 Value ($000) $936 Avg Close Range
Q3 2025
Shares 51,278 Value ($000) $1,015 Avg Close Range
Q2 2025
Shares 52,134 Value ($000) $989 Avg Close Range
Q1 2025
Shares 46,834 Value ($000) $927 Avg Close Range
Q4 2024
Shares 46,834 Value ($000) $859 Avg Close Range
Q3 2024
Shares 9,656 Value ($000) $196 Avg Close Range
Q2 2024
Shares 18,961 Value ($000) $357 Avg Close Range
Q1 2024
Shares 19,553 Value ($000) $377 Avg Close Range
Q4 2023
Shares 19,563 Value ($000) $351 Avg Close Range
Q3 2023
Shares 2,713 Value ($000) $47 Avg Close Range
Q2 2023
Shares 2,713 Value ($000) $51 Avg Close Range
Q1 2023
Shares 2,713 Value ($000) $49 Avg Close Range
Q4 2022
Shares 3,262 Value ($000) $60 Avg Close Range
Q3 2022
Shares 3,272 Value ($000) $63 Avg Close Range
Q2 2022
Shares 3,266 Value ($000) $68 Avg Close Range
Q1 2022
Shares 3,560 Value ($000) $87 Avg Close Range
Q4 2021
Shares 3,447 Value ($000) $89 Avg Close Range
Q3 2021
Shares 2,400 Value ($000) $64 Avg Close Range
Q2 2021
Shares 6,400 Value ($000) $184 Avg Close Range
Q1 2021
Shares 6,400 Value ($000) $180 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $130 Avg Close Range
Q3 2020
Shares 5,240 Value ($000) $133 Avg Close Range
Q2 2020
Shares 5,240 Value ($000) $130 Avg Close Range
Q1 2020
Shares 6,240 Value ($000) $138 Avg Close Range
Q4 2019
Shares 6,240 Value ($000) $202 Avg Close Range