PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024
Shares 859,745 Value ($000) $16 Avg Close Range
Q1 2024
Shares 840,641 Value ($000) $16 Avg Close Range
Q4 2023
Shares 768,994 Value ($000) $14 Avg Close Range
Q3 2023
Shares 715,766 Value ($000) $12 Avg Close Range
Q2 2023
Shares 674,388 Value ($000) $13 Avg Close Range
Q1 2023
Shares 632,349 Value ($000) $11 Avg Close Range
Q4 2022
Shares 580,395 Value ($000) $11 Avg Close Range
Q3 2022
Shares 512,755 Value ($000) $9,937 Avg Close Range
Q2 2022
Shares 474,599 Value ($000) $9,904 Avg Close Range
Q1 2022
Shares 482,490 Value ($000) $11,758 Avg Close Range
Q4 2021
Shares 1,035,992 Value ($000) $26,842 Avg Close Range
Q3 2021
Shares 498,063 Value ($000) $13,238 Avg Close Range
Q2 2021
Shares 340,435 Value ($000) $9,807 Avg Close Range
Q1 2021
Shares 261,293 Value ($000) $7,355 Avg Close Range
Q3 2017
Shares 636 Value ($000) $19 Avg Close Range
Q2 2017
Shares 1,270 Value ($000) $38 Avg Close Range
Q1 2017
Shares 1,155 Value ($000) $33 Avg Close Range
Q4 2016
Shares 741 Value ($000) $20 Avg Close Range
Q3 2016
Shares 659 Value ($000) $18 Avg Close Range
Q2 2016
Shares 487 Value ($000) $13 Avg Close Range
Q1 2016
Shares 487 Value ($000) $12 Avg Close Range
Q4 2015
Shares 522 Value ($000) $14 Avg Close Range