PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2025
Shares 200 Value ($000) $4 Avg Close Range
Q2 2025
Shares 461 Value ($000) $9 Avg Close Range
Q1 2025
Shares 430 Value ($000) $9 Avg Close Range
Q4 2024
Shares 430 Value ($000) $8 Avg Close Range
Q3 2024
Shares 400 Value ($000) $0 Avg Close Range
Q2 2024
Shares 400 Value ($000) $0 Avg Close Range
Q1 2024
Shares 400 Value ($000) $0 Avg Close Range
Q4 2023
Shares 400 Value ($000) $0 Avg Close Range
Q3 2023
Shares 400 Value ($000) $0 Avg Close Range
Q2 2023
Shares 400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 400 Value ($000) $0 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200 Value ($000) $4 Avg Close Range
Q2 2022
Shares 572 Value ($000) $12 Avg Close Range
Q1 2022
Shares 572 Value ($000) $14 Avg Close Range
Q4 2021
Shares 200 Value ($000) $5 Avg Close Range
Q3 2021
Shares 200 Value ($000) $5 Avg Close Range
Q2 2021
Shares 200 Value ($000) $6 Avg Close Range
Q1 2021
Shares 200 Value ($000) $6 Avg Close Range
Q4 2020
Shares 200 Value ($000) $5 Avg Close Range
Q3 2020
Shares 200 Value ($000) $5 Avg Close Range
Q2 2020
Shares 200 Value ($000) $5 Avg Close Range
Q1 2020
Shares 700 Value ($000) $15 Avg Close Range
Q4 2019
Shares 450 Value ($000) $15 Avg Close Range
Q3 2019
Shares 450 Value ($000) $15 Avg Close Range
Q2 2019
Shares 450 Value ($000) $14 Avg Close Range
Q1 2019
Shares 450 Value ($000) $14 Avg Close Range
Q4 2018
Shares 1,397 Value ($000) $41 Avg Close Range
Q3 2018
Shares 1,397 Value ($000) $47 Avg Close Range
Q2 2018
Shares 1,397 Value ($000) $45 Avg Close Range
Q1 2018
Shares 1,397 Value ($000) $43 Avg Close Range
Q3 2014
Shares 65 Value ($000) $2 Avg Close Range