PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2024
Shares 11,767 Value ($000) $227 Avg Close Range
Q4 2023
Shares 11,730 Value ($000) $211 Avg Close Range
Q3 2023
Shares 10,005 Value ($000) $173 Avg Close Range
Q4 2022
Shares 13,184 Value ($000) $244 Avg Close Range
Q3 2022
Shares 13,019 Value ($000) $252 Avg Close Range
Q2 2022
Shares 15,094 Value ($000) $315 Avg Close Range
Q1 2022
Shares 15,137 Value ($000) $369 Avg Close Range
Q4 2021
Shares 16,845 Value ($000) $436 Avg Close Range
Q3 2021
Shares 10,558 Value ($000) $281 Avg Close Range
Q2 2021
Shares 10,358 Value ($000) $298 Avg Close Range
Q4 2020
Shares 10,438 Value ($000) $276 Avg Close Range
Q2 2020
Shares 10,358 Value ($000) $256 Avg Close Range
Q4 2019
Shares 10,208 Value ($000) $331 Avg Close Range
Q3 2019
Shares 9,908 Value ($000) $322 Avg Close Range
Q2 2019
Shares 9,908 Value ($000) $319 Avg Close Range
Q1 2019
Shares 9,908 Value ($000) $318 Avg Close Range
Q4 2018
Shares 9,753 Value ($000) $285 Avg Close Range
Q3 2018
Shares 10,006 Value ($000) $335 Avg Close Range
Q1 2018
Shares 9,539 Value ($000) $294 Avg Close Range