PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,098 Value ($000) $197 Avg Close Range
Q3 2025
Shares 8,060 Value ($000) $160 Avg Close Range
Q2 2025
Shares 7,258 Value ($000) $138 Avg Close Range
Q1 2025
Shares 607 Value ($000) $11 Avg Close Range
Q4 2024
Shares 586 Value ($000) $11 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 273 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 206 Value ($000) $4 Avg Close Range
Q4 2022
Shares 200 Value ($000) $4 Avg Close Range
Q3 2022
Shares 200 Value ($000) $4 Avg Close Range
Q2 2022
Shares 200 Value ($000) $4 Avg Close Range
Q1 2022
Shares 200 Value ($000) $5 Avg Close Range
Q4 2021
Shares 832 Value ($000) $22 Avg Close Range
Q3 2021
Shares 832 Value ($000) $22 Avg Close Range