PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024
Shares 35,198 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,811 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 33,394 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 32,567 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 34,959 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,358 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,328 Value ($000) $578,937 Avg Close — Range —
Q3 2022
Shares 29,140 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 20,621 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 14,540 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 6,943 Value ($000) $226 Avg Close — Range —