PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,920 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 2,346 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,334 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,316 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 2,269 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,226 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,799 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,495 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $15 Avg Close — Range —