PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 192,472 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 177,901 Value ($000) $3,522 Avg Close — Range —
Q2 2025
Shares 176,579 Value ($000) $3,350 Avg Close — Range —
Q1 2025
Shares 151,255 Value ($000) $2,995 Avg Close — Range —
Q4 2024
Shares 131,549 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 116,712 Value ($000) $2,366 Avg Close — Range —
Q2 2024
Shares 78,605 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 54,578 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 54,141 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 45,502 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 30,634 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 29,524 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 25,393 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 14,424 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 15,379 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 12,296 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 14,566 Value ($000) $377 Avg Close — Range —