PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 335,931 Value ($000) $5,949 Avg Close — Range —
Q3 2025
Shares 384,084 Value ($000) $7,605 Avg Close — Range —
Q2 2025
Shares 172,573 Value ($000) $3,274 Avg Close — Range —
Q1 2025
Shares 94,987 Value ($000) $1,881 Avg Close — Range —
Q4 2024
Shares 94,675 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 101,161 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 108,929 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 104,622 Value ($000) $2,018 Avg Close — Range —
Q4 2023
Shares 111,772 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 104,871 Value ($000) $1,812 Avg Close — Range —
Q2 2023
Shares 119,803 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 114,999 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 125,436 Value ($000) $2,136 Avg Close — Range —
Q3 2022
Shares 115,052 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 112,550 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 111,569 Value ($000) $2,719 Avg Close — Range —
Q4 2021
Shares 116,965 Value ($000) $3,030 Avg Close — Range —
Q2 2017
Shares 1,120 Value ($000) $33,947 Avg Close — Range —