PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 1,450 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,450 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,450 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,785 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 759 Value ($000) $20 Avg Close — Range —