PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q2 2024
Shares 16,876 Value ($000) $320 Avg Close Range
Q1 2024
Shares 11,156 Value ($000) $215 Avg Close Range
Q4 2023
Shares 11,614 Value ($000) $208 Avg Close Range
Q1 2023
Shares 19,897 Value ($000) $359 Avg Close Range
Q4 2022
Shares 17,024 Value ($000) $315 Avg Close Range
Q3 2022
Shares 26,779 Value ($000) $519 Avg Close Range
Q2 2022
Shares 28,386 Value ($000) $592 Avg Close Range
Q1 2022
Shares 26,513 Value ($000) $646 Avg Close Range
Q4 2021
Shares 23,916 Value ($000) $620 Avg Close Range
Q3 2021
Shares 9,421 Value ($000) $250 Avg Close Range