PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2024
Shares 32,257 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 37,757 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 15,297 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 15,297 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 11,429 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 6,938 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,085 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,085 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,085 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 4,085 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 4,085 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,085 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 1,085 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,170 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 2,170 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 2,170 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 2,170 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 2,170 Value ($000) $65 Avg Close — Range —