PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 20,974 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 95,632 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 95,116 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,182 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,043 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,785 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,654 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,230 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,387 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,820 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,547 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 5,179 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 5,317 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 5,158 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,125 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 3,251 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 3,125 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,125 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 3,125 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,125 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 3,125 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 1,415 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 1,415 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 1,415 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,415 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 1,415 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,415 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $58 Avg Close — Range —