PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,597,409 Value ($000) $28,290 Avg Close Range
Q3 2025
Shares 1,522,573 Value ($000) $30,147 Avg Close Range
Q2 2025
Shares 1,236,188 Value ($000) $23,450 Avg Close Range
Q1 2025
Shares 1,191,474 Value ($000) $23,591 Avg Close Range
Q4 2024
Shares 1,057,469 Value ($000) $19,394 Avg Close Range
Q3 2024
Shares 924,365 Value ($000) $18,737 Avg Close Range
Q2 2024
Shares 560,474 Value ($000) $10,543 Avg Close Range
Q1 2024
Shares 493,315 Value ($000) $9,516 Avg Close Range
Q4 2023
Shares 125,993 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 114,421 Value ($000) $1,977 Avg Close Range
Q2 2023
Shares 112,027 Value ($000) $2,100 Avg Close Range
Q1 2023
Shares 97,206 Value ($000) $1,752 Avg Close Range
Q4 2022
Shares 91,012 Value ($000) $1,682 Avg Close Range
Q3 2022
Shares 75,948 Value ($000) $1,472 Avg Close Range
Q2 2022
Shares 70,288 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 69,129 Value ($000) $1,685 Avg Close Range
Q4 2021
Shares 65,179 Value ($000) $1,689 Avg Close Range
Q3 2021
Shares 30,099 Value ($000) $800 Avg Close Range
Q2 2021
Shares 30,930 Value ($000) $891 Avg Close Range
Q1 2021
Shares 28,065 Value ($000) $790 Avg Close Range
Q4 2020
Shares 30,765 Value ($000) $813 Avg Close Range
Q3 2020
Shares 44,301 Value ($000) $1,123 Avg Close Range
Q2 2020
Shares 45,275 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 57,637 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 44,210 Value ($000) $1,432 Avg Close Range
Q3 2019
Shares 39,273 Value ($000) $1,278 Avg Close Range
Q2 2019
Shares 28,322 Value ($000) $906 Avg Close Range
Q1 2019
Shares 19,965 Value ($000) $635 Avg Close Range
Q4 2018
Shares 18,146 Value ($000) $531 Avg Close Range
Q3 2018
Shares 12,435 Value ($000) $416 Avg Close Range
Q2 2018
Shares 7,071 Value ($000) $225 Avg Close Range
Q4 2017
Shares 6,971 Value ($000) $209 Avg Close Range