PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 191,532 Value ($000) $3,392 Avg Close Range
Q3 2025
Shares 199,088 Value ($000) $3,942 Avg Close Range
Q2 2025
Shares 198,734 Value ($000) $3,770 Avg Close Range
Q1 2025
Shares 191,909 Value ($000) $3,800 Avg Close Range
Q4 2024
Shares 215,413 Value ($000) $3,951 Avg Close Range
Q3 2024
Shares 230,725 Value ($000) $4,677 Avg Close Range
Q2 2024
Shares 31,158 Value ($000) $586 Avg Close Range
Q1 2024
Shares 31,560 Value ($000) $609 Avg Close Range
Q4 2023
Shares 31,882 Value ($000) $572 Avg Close Range
Q3 2023
Shares 53,246 Value ($000) $920 Avg Close Range
Q2 2023
Shares 51,418 Value ($000) $964 Avg Close Range
Q1 2023
Shares 48,923 Value ($000) $882 Avg Close Range
Q4 2022
Shares 63,492 Value ($000) $1 Avg Close Range
Q3 2022
Shares 61,176 Value ($000) $1,186 Avg Close Range
Q2 2022
Shares 69,713 Value ($000) $1,455 Avg Close Range
Q1 2022
Shares 65,391 Value ($000) $1,594 Avg Close Range
Q4 2021
Shares 64,545 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 37,839 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 40,249 Value ($000) $1,133 Avg Close Range
Q4 2016
Shares 9,842 Value ($000) $273 Avg Close Range
Q3 2016
Shares 24,646 Value ($000) $702 Avg Close Range
Q2 2016
Shares 36,169 Value ($000) $997 Avg Close Range
Q1 2016
Shares 43,923 Value ($000) $1,144 Avg Close Range
Q4 2015
Shares 35,804 Value ($000) $980 Avg Close Range
Q3 2015
Shares 29,802 Value ($000) $858 Avg Close Range