PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,435,825 Value ($000) $25,437 Avg Close — Range —
Q3 2025
Shares 1,293,374 Value ($000) $25,461 Avg Close — Range —
Q2 2025
Shares 1,293,192 Value ($000) $24,532 Avg Close — Range —
Q1 2025
Shares 1,183,013 Value ($000) $23,424 Avg Close — Range —
Q4 2024
Shares 1,049,109 Value ($000) $19,241 Avg Close — Range —
Q3 2024
Shares 1,008,889 Value ($000) $20,450 Avg Close — Range —
Q2 2024
Shares 920,039 Value ($000) $17,307 Avg Close — Range —
Q1 2024
Shares 1,218,326 Value ($000) $23,502 Avg Close — Range —
Q4 2023
Shares 1,196,674 Value ($000) $21,481 Avg Close — Range —
Q3 2023
Shares 1,386,143 Value ($000) $23,953 Avg Close — Range —
Q2 2023
Shares 1,149,200 Value ($000) $21,550 Avg Close — Range —
Q1 2023
Shares 1,043,402 Value ($000) $18,803 Avg Close — Range —
Q4 2022
Shares 923,255 Value ($000) $17,063 Avg Close — Range —
Q3 2022
Shares 926,027 Value ($000) $17,947 Avg Close — Range —
Q2 2022
Shares 876,572 Value ($000) $18,295 Avg Close — Range —
Q1 2022
Shares 769,476 Value ($000) $18,751 Avg Close — Range —
Q4 2021
Shares 780,689 Value ($000) $20,231 Avg Close — Range —
Q3 2021
Shares 307,810 Value ($000) $8,183 Avg Close — Range —
Q2 2021
Shares 273,387 Value ($000) $7,876 Avg Close — Range —
Q1 2021
Shares 263,388 Value ($000) $7,416 Avg Close — Range —
Q4 2020
Shares 234,025 Value ($000) $6,187 Avg Close — Range —
Q3 2020
Shares 297,466 Value ($000) $7,545 Avg Close — Range —
Q2 2020
Shares 322,416 Value ($000) $7,971 Avg Close — Range —
Q1 2020
Shares 1,036,536 Value ($000) $5,063 Avg Close — Range —