PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 34,135 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 31,513 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 29,879 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 30,276 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 26,810 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 13,857 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 11,506 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 10,032 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 33,433 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 11,148 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 11,141 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 10,733 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 24,205 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 8,381 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 8,655 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 8,883 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 9,368 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 9,353 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 11,484 Value ($000) $373 Avg Close — Range —
Q3 2019
Shares 9,597 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 9,297 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 7,797 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 7,520 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 12,047 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 10,572 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 7,447 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 8,826 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 8,433 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 8,963 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 8,900 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 7,363 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 7,811 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 7,613 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 2,633 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 2,420 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 2,220 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 820 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 820 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 791 Value ($000) $23 Avg Close — Range —