PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 20,411 Value ($000) $371 Avg Close Range
Q3 2025
Shares 16,171 Value ($000) $293 Avg Close Range
Q2 2025
Shares 17,859 Value ($000) $342 Avg Close Range
Q1 2025
Shares 16,819 Value ($000) $317 Avg Close Range
Q4 2024
Shares 17,176 Value ($000) $323 Avg Close Range
Q3 2024
Shares 19,626 Value ($000) $385 Avg Close Range
Q2 2024
Shares 17,450 Value ($000) $331 Avg Close Range
Q1 2024
Shares 14,816 Value ($000) $279 Avg Close Range
Q4 2023
Shares 10,109 Value ($000) $191 Avg Close Range
Q2 2023
Shares 24,154 Value ($000) $464 Avg Close Range
Q1 2023
Shares 25,602 Value ($000) $460 Avg Close Range
Q4 2022
Shares 24,986 Value ($000) $524 Avg Close Range
Q3 2022
Shares 24,260 Value ($000) $487 Avg Close Range
Q2 2022
Shares 20,600 Value ($000) $447 Avg Close Range
Q1 2022
Shares 24,565 Value ($000) $525 Avg Close Range
Q4 2021
Shares 24,018 Value ($000) $576 Avg Close Range
Q3 2018
Shares 1,469 Value ($000) $45 Avg Close Range
Q2 2018
Shares 1,235 Value ($000) $39 Avg Close Range
Q1 2018
Shares 1,209 Value ($000) $37 Avg Close Range
Q4 2017
Shares 1,183 Value ($000) $36 Avg Close Range
Q3 2017
Shares 1,158 Value ($000) $36 Avg Close Range
Q2 2017
Shares 2,216 Value ($000) $64 Avg Close Range