PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 76,665 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 77,307 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 77,369 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 72,350 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 72,428 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 66,123 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 75,053 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 79,881 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 82,777 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 89,131 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 96,004 Value ($000) $1,800 Avg Close — Range —
Q1 2023
Shares 93,082 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 125,813 Value ($000) $2,325 Avg Close — Range —
Q3 2022
Shares 124,148 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 160,965 Value ($000) $3,359 Avg Close — Range —
Q1 2022
Shares 131,053 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 86,219 Value ($000) $2,234 Avg Close — Range —
Q3 2021
Shares 79,849 Value ($000) $2,122 Avg Close — Range —
Q2 2021
Shares 79,305 Value ($000) $2,285 Avg Close — Range —
Q1 2021
Shares 83,032 Value ($000) $2,337 Avg Close — Range —
Q4 2020
Shares 88,361 Value ($000) $2,335 Avg Close — Range —
Q3 2020
Shares 98,919 Value ($000) $2,509 Avg Close — Range —
Q2 2020
Shares 93,367 Value ($000) $2,308 Avg Close — Range —
Q1 2020
Shares 94,063 Value ($000) $2,078 Avg Close — Range —
Q4 2019
Shares 90,035 Value ($000) $2,921 Avg Close — Range —
Q3 2019
Shares 71,286 Value ($000) $2,320 Avg Close — Range —
Q2 2019
Shares 75,388 Value ($000) $2,378 Avg Close — Range —
Q1 2019
Shares 72,268 Value ($000) $2,270 Avg Close — Range —
Q4 2018
Shares 68,368 Value ($000) $1,994 Avg Close — Range —
Q3 2018
Shares 72,936 Value ($000) $2,439 Avg Close — Range —
Q2 2018
Shares 78,087 Value ($000) $2,488 Avg Close — Range —
Q1 2018
Shares 76,955 Value ($000) $2,373 Avg Close — Range —
Q4 2017
Shares 67,032 Value ($000) $2,014 Avg Close — Range —