PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Syverson Strege & Co's Holding History (CIK: 0001682057)

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

Q4 2025
Shares 13,437 Value ($000) $238 Avg Close Range
Q3 2025
Shares 13,286 Value ($000) $263 Avg Close Range
Q2 2025
Shares 12,891 Value ($000) $245 Avg Close Range
Q1 2025
Shares 12,505 Value ($000) $248 Avg Close Range
Q4 2024
Shares 12,136 Value ($000) $223 Avg Close Range
Q3 2024
Shares 11,786 Value ($000) $239 Avg Close Range
Q2 2024
Shares 15,704 Value ($000) $295 Avg Close Range
Q1 2024
Shares 15,370 Value ($000) $296 Avg Close Range
Q4 2023
Shares 14,121 Value ($000) $253 Avg Close Range
Q3 2023
Shares 13,816 Value ($000) $239 Avg Close Range
Q2 2023
Shares 14,197 Value ($000) $266 Avg Close Range
Q1 2023
Shares 13,880 Value ($000) $250 Avg Close Range
Q4 2022
Shares 12,427 Value ($000) $230 Avg Close Range
Q3 2022
Shares 13,156 Value ($000) $255 Avg Close Range
Q2 2022
Shares 12,993 Value ($000) $271 Avg Close Range
Q1 2022
Shares 10,860 Value ($000) $265 Avg Close Range
Q4 2021
Shares 10,330 Value ($000) $268 Avg Close Range
Q3 2021
Shares 4,673 Value ($000) $124 Avg Close Range
Q2 2021
Shares 6,617 Value ($000) $191 Avg Close Range
Q1 2021
Shares 16,606 Value ($000) $467 Avg Close Range
Q4 2020
Shares 15,906 Value ($000) $420 Avg Close Range