PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 152,852 Value ($000) $2,707 Avg Close — Range —
Q3 2022
Shares 73,818 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 173,618 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 264,111 Value ($000) $6,436 Avg Close — Range —
Q4 2021
Shares 251,677 Value ($000) $6,521 Avg Close — Range —
Q3 2015
Shares 161,319 Value ($000) $4,646 Avg Close — Range —
Q2 2015
Shares 126,354 Value ($000) $3,638 Avg Close — Range —
Q1 2015
Shares 93,713 Value ($000) $2,718 Avg Close — Range —
Q4 2014
Shares 54,644 Value ($000) $1,680 Avg Close — Range —
Q3 2014
Shares 23,001 Value ($000) $726 Avg Close — Range —
Q1 2014
Shares 18,251 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 50,151 Value ($000) $1,461 Avg Close — Range —
Q3 2013
Shares 81,801 Value ($000) $2,347 Avg Close — Range —
Q2 2013
Shares 58,251 Value ($000) $1,704 Avg Close — Range —