PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 44,423 Value ($000) $883 Avg Close Range
Q3 2025
Shares 44,331 Value ($000) $887 Avg Close Range
Q2 2025
Shares 42,182 Value ($000) $809 Avg Close Range
Q1 2025
Shares 142,581 Value ($000) $2,832 Avg Close Range
Q4 2024
Shares 43,702 Value ($000) $811 Avg Close Range
Q3 2024
Shares 42,940 Value ($000) $870 Avg Close Range
Q2 2024
Shares 40,642 Value ($000) $773 Avg Close Range
Q1 2024
Shares 37,926 Value ($000) $740 Avg Close Range
Q4 2023
Shares 37,906 Value ($000) $689 Avg Close Range
Q1 2020
Shares 13,467 Value ($000) $300 Avg Close Range
Q4 2019
Shares 13,467 Value ($000) $440 Avg Close Range
Q3 2019
Shares 13,468 Value ($000) $441 Avg Close Range
Q2 2019
Shares 12,967 Value ($000) $419 Avg Close Range
Q1 2019
Shares 12,967 Value ($000) $418 Avg Close Range
Q4 2018
Shares 12,967 Value ($000) $381 Avg Close Range
Q3 2018
Shares 12,967 Value ($000) $437 Avg Close Range
Q2 2018
Shares 13,902 Value ($000) $443 Avg Close Range
Q1 2018
Shares 14,550 Value ($000) $448 Avg Close Range
Q4 2017
Shares 11,000 Value ($000) $330 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $333 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $332 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $325 Avg Close Range
Q4 2016
Shares 11,000 Value ($000) $305 Avg Close Range
Q3 2016
Shares 11,000 Value ($000) $313 Avg Close Range
Q2 2016
Shares 11,000 Value ($000) $303 Avg Close Range
Q1 2016
Shares 11,000 Value ($000) $287 Avg Close Range