PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 71,331 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 91,792 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 94,723 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 125,870 Value ($000) $2,492 Avg Close — Range —
Q4 2024
Shares 185,964 Value ($000) $3,411 Avg Close — Range —
Q3 2024
Shares 183,687 Value ($000) $3,723 Avg Close — Range —
Q2 2024
Shares 192,103 Value ($000) $3,613 Avg Close — Range —
Q1 2024
Shares 157,726 Value ($000) $3,043 Avg Close — Range —
Q4 2023
Shares 149,574 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 160,583 Value ($000) $2,775 Avg Close — Range —
Q2 2023
Shares 205,267 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 338,543 Value ($000) $6,101 Avg Close — Range —
Q4 2022
Shares 200,082 Value ($000) $3,698 Avg Close — Range —
Q3 2022
Shares 161,778 Value ($000) $3,135 Avg Close — Range —