PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 11,371 Value ($000) $201 Avg Close Range
Q3 2025
Shares 11,780 Value ($000) $233 Avg Close Range
Q2 2025
Shares 11,879 Value ($000) $225 Avg Close Range
Q1 2025
Shares 11,879 Value ($000) $235 Avg Close Range
Q4 2024
Shares 11,879 Value ($000) $218 Avg Close Range
Q3 2024
Shares 11,879 Value ($000) $241 Avg Close Range
Q2 2024
Shares 12,631 Value ($000) $238 Avg Close Range
Q1 2024
Shares 12,248 Value ($000) $236 Avg Close Range
Q4 2023
Shares 12,059 Value ($000) $216 Avg Close Range
Q3 2023
Shares 13,263 Value ($000) $229 Avg Close Range
Q2 2023
Shares 13,224 Value ($000) $248 Avg Close Range
Q1 2023
Shares 13,153 Value ($000) $237 Avg Close Range
Q4 2022
Shares 13,876 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,361 Value ($000) $278 Avg Close Range
Q2 2022
Shares 13,851 Value ($000) $289 Avg Close Range
Q1 2017
Shares 48,659 Value ($000) $1,404 Avg Close Range
Q4 2016
Shares 51,699 Value ($000) $1,432 Avg Close Range
Q3 2016
Shares 53,424 Value ($000) $1,522 Avg Close Range
Q2 2016
Shares 54,289 Value ($000) $1,497 Avg Close Range
Q1 2016
Shares 75,423 Value ($000) $1,965 Avg Close Range
Q4 2015
Shares 87,819 Value ($000) $2,403 Avg Close Range
Q3 2015
Shares 85,388 Value ($000) $2,459 Avg Close Range
Q2 2015
Shares 73,382 Value ($000) $2,143 Avg Close Range
Q1 2015
Shares 63,467 Value ($000) $1,841 Avg Close Range
Q4 2014
Shares 63,068 Value ($000) $1,939 Avg Close Range
Q3 2014
Shares 61,215 Value ($000) $1,932 Avg Close Range
Q2 2014
Shares 59,888 Value ($000) $2,042 Avg Close Range
Q1 2014
Shares 55,210 Value ($000) $1,673,971 Avg Close Range
Q4 2013
Shares 37,415 Value ($000) $1,090 Avg Close Range