PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 7,862 Value ($000) $156 Avg Close Range
Q4 2024
Shares 4,250 Value ($000) $78 Avg Close Range
Q3 2024
Shares 16,597 Value ($000) $336 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $46 Avg Close Range
Q3 2023
Shares 8,087 Value ($000) $140 Avg Close Range
Q2 2023
Shares 2,587 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,005 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,367 Value ($000) $0 Avg Close Range
Q3 2022
Shares 517 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,074 Value ($000) $22 Avg Close Range
Q1 2022
Shares 3,178 Value ($000) $77 Avg Close Range
Q4 2021
Shares 6,173 Value ($000) $160 Avg Close Range
Q4 2019
Shares 341 Value ($000) $11 Avg Close Range
Q2 2015
Shares 215 Value ($000) $6 Avg Close Range
Q1 2014
Shares 3,306 Value ($000) $100 Avg Close Range
Q4 2013
Shares 14,000 Value ($000) $408 Avg Close Range
Q3 2013
Shares 500 Value ($000) $14 Avg Close Range