PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 833,788 Value ($000) $14,766 Avg Close — Range —
Q3 2025
Shares 843,662 Value ($000) $16,704 Avg Close — Range —
Q2 2025
Shares 791,728 Value ($000) $15,019 Avg Close — Range —
Q1 2025
Shares 706,931 Value ($000) $13,997 Avg Close — Range —
Q4 2024
Shares 627,331 Value ($000) $11,505 Avg Close — Range —
Q3 2024
Shares 586,952 Value ($000) $11,898 Avg Close — Range —
Q2 2024
Shares 556,828 Value ($000) $10,474 Avg Close — Range —
Q1 2024
Shares 520,387 Value ($000) $10,038 Avg Close — Range —
Q4 2023
Shares 465,494 Value ($000) $8,356 Avg Close — Range —
Q3 2023
Shares 424,538 Value ($000) $7,336 Avg Close — Range —
Q2 2023
Shares 365,848 Value ($000) $6,860 Avg Close — Range —
Q1 2023
Shares 355,463 Value ($000) $6,405 Avg Close — Range —
Q4 2022
Shares 329,117 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 318,589 Value ($000) $6,174 Avg Close — Range —
Q2 2022
Shares 341,269 Value ($000) $7,123 Avg Close — Range —
Q1 2022
Shares 271,715 Value ($000) $6,622 Avg Close — Range —
Q4 2021
Shares 263,940 Value ($000) $6,839 Avg Close — Range —
Q3 2021
Shares 127,734 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 116,398 Value ($000) $3,353 Avg Close — Range —
Q1 2021
Shares 99,884 Value ($000) $2,812 Avg Close — Range —
Q4 2020
Shares 100,632 Value ($000) $2,660 Avg Close — Range —
Q3 2020
Shares 109,517 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 116,763 Value ($000) $2,886 Avg Close — Range —
Q1 2020
Shares 133,787 Value ($000) $2,956 Avg Close — Range —
Q4 2019
Shares 91,016 Value ($000) $2,953 Avg Close — Range —
Q3 2019
Shares 86,972 Value ($000) $2,830 Avg Close — Range —
Q2 2019
Shares 91,939 Value ($000) $2,956 Avg Close — Range —
Q1 2019
Shares 80,313 Value ($000) $2,576 Avg Close — Range —
Q4 2018
Shares 72,573 Value ($000) $2,118 Avg Close — Range —
Q3 2018
Shares 111,608 Value ($000) $3,738 Avg Close — Range —
Q2 2018
Shares 67,079 Value ($000) $2,142 Avg Close — Range —
Q1 2018
Shares 36,082 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 63,420 Value ($000) $1,911 Avg Close — Range —
Q3 2017
Shares 116,134 Value ($000) $3,600 Avg Close — Range —
Q2 2017
Shares 83,840 Value ($000) $2,541 Avg Close — Range —
Q1 2017
Shares 81,117 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 76,288 Value ($000) $2,116 Avg Close — Range —
Q3 2016
Shares 62,624 Value ($000) $1,794 Avg Close — Range —
Q2 2016
Shares 38,240 Value ($000) $1,075 Avg Close — Range —
Q1 2016
Shares 33,426 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 15,687 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 16,103 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 18,103 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 29,468 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 29,676 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 28,614 Value ($000) $903 Avg Close — Range —
Q2 2014
Shares 73,787 Value ($000) $2,515 Avg Close — Range —
Q1 2014
Shares 32,518 Value ($000) $986 Avg Close — Range —
Q4 2013
Shares 28,218 Value ($000) $822 Avg Close — Range —