PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 6,762 Value ($000) $120 Avg Close Range
Q3 2025
Shares 7,302 Value ($000) $145 Avg Close Range
Q2 2025
Shares 2,478 Value ($000) $45 Avg Close Range
Q1 2025
Shares 3,942 Value ($000) $78 Avg Close Range
Q4 2024
Shares 2,478 Value ($000) $45 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $49 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,600 Value ($000) $31 Avg Close Range
Q4 2023
Shares 2,279 Value ($000) $41 Avg Close Range
Q3 2023
Shares 2,279 Value ($000) $39 Avg Close Range
Q2 2023
Shares 2,279 Value ($000) $43 Avg Close Range
Q1 2023
Shares 2,279 Value ($000) $41 Avg Close Range
Q4 2021
Shares 11,019 Value ($000) $278 Avg Close Range
Q3 2021
Shares 7,655 Value ($000) $217 Avg Close Range
Q2 2021
Shares 7,655 Value ($000) $217 Avg Close Range
Q4 2019
Shares 10,800 Value ($000) $350 Avg Close Range
Q3 2019
Shares 9,850 Value ($000) $321 Avg Close Range